Cambridge Investment Research Advisors’s Harbor Disruptive Innovation ETF INNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,357
| Closed | -$214K | – | 3629 |
|
|
2024
Q3 | $214K | Hold |
13,357
| – | – | ﹤0.01% | 3097 |
|
|
2024
Q2 | $208K | Buy |
13,357
+760
| +6% | +$11.8K | ﹤0.01% | 3000 |
|
|
2024
Q1 | $206K | Sell |
12,597
-2,550
| -17% | -$41.7K | ﹤0.01% | 3006 |
|
|
2023
Q4 | $219K | Sell |
15,147
-283
| -2% | -$4.09K | ﹤0.01% | 2838 |
|
|
2023
Q3 | $190K | Buy |
15,430
+408
| +3% | +$5.02K | ﹤0.01% | 2831 |
|
|
2023
Q2 | $204K | Sell |
15,022
-577
| -4% | -$7.84K | ﹤0.01% | 2856 |
|
|
2023
Q1 | $197K | Sell |
15,599
-619
| -4% | -$7.82K | ﹤0.01% | 2835 |
|
|
2022
Q4 | $176K | Buy |
16,218
+991
| +7% | +$10.8K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $169K | Buy |
15,227
+2,881
| +23% | +$32K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $142K | Buy |
+12,346
| New | +$142K | ﹤0.01% | 2808 |
|