Ascension Capital Advisors’s Harbor International Compounders ETF OSEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Buy	39,593 +4,224	+12%	+$124K	0.48%	21
2025 Q1	$939K	Buy	35,369 +366	+1%	+$9.71K	0.43%	20
2024 Q4	$905K	Buy	35,003 +7,908	+29%	+$204K	0.39%	21
2024 Q3	$784K	Buy	27,095 +12,027	+80%	+$348K	0.37%	22
2024 Q2	$417K	Buy	+15,068	New	+$417K	0.22%	25