Cape Investment Advisory’s Harbor Scientific Alpha High-Yield ETF SIHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19
| Closed | -$847 | – | 982 |
|
|
2024
Q2 | $847 | Buy |
19
+1
| +6% | +$45 | ﹤0.01% | 844 |
|
|
2024
Q1 | $838 | Hold |
18
| – | – | ﹤0.01% | 858 |
|
|
2023
Q4 | $822 | Hold |
18
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q3 | $760 | Buy |
18
+1
| +6% | +$42 | ﹤0.01% | 853 |
|
|
2023
Q2 | $756 | Hold |
17
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $752 | Buy |
+17
| New | +$752 | ﹤0.01% | 891 |
|