Ballentine Partners’s Harbor Dividend Growth Leaders ETF GDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Hold |
312,835
| – | – | 0.07% | 94 |
|
|
2025
Q1 | $4.55M | Buy |
+312,835
| New | +$4.55M | 0.08% | 90 |
|
|
2023
Q2 | – | Sell |
-384,894
| Closed | -$4.65M | – | 615 |
|
|
2023
Q1 | $4.65M | Hold |
384,894
| – | – | 0.12% | 68 |
|
|
2022
Q4 | $4.56M | Hold |
384,894
| – | – | 0.14% | 57 |
|
|
2022
Q3 | $4.35M | Hold |
384,894
| – | – | 0.15% | 53 |
|
|
2022
Q2 | $4.61M | Buy |
+384,894
| New | +$4.61M | 0.16% | 54 |
|