Citadel 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 | – | Sell |
-34,825
| Closed | -$924K | – | 6651 |
|
|
2025
Q1 | $924K | Buy |
34,825
+6,140
| +21% | +$163K | ﹤0.01% | 3374 |
|
|
2024
Q4 | $742K | Buy |
+28,685
| New | +$742K | ﹤0.01% | 3562 |
|
|
2024
Q1 | – | Sell |
-17,535
| Closed | -$459K | – | 6666 |
|
|
2023
Q4 | $459K | Sell |
17,535
-2,262
| -11% | -$59.2K | ﹤0.01% | 3829 |
|
|
2023
Q3 | $454K | Buy |
+19,797
| New | +$454K | ﹤0.01% | 3852 |
|