Commonwealth Equity Services’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 | $16.5M | Buy |
1,067,302
+21,898
| +2% | +$339K | 0.02% | 654 |
|
2025
Q1 | $15.2M | Sell |
1,045,404
-14,173
| -1% | -$206K | 0.02% | 670 |
|
2024
Q4 | $16.1M | Sell |
1,059,577
-4,165
| -0.4% | -$63.5K | 0.02% | 609 |
|
2024
Q3 | $16.4M | Buy |
1,063,742
+7,124
| +0.7% | +$110K | 0.02% | 604 |
|
2024
Q2 | $15.2M | Buy |
1,056,618
+9,653
| +0.9% | +$139K | 0.02% | 612 |
|
2024
Q1 | $15.2M | Sell |
1,046,965
-84,079
| -7% | -$1.22M | 0.03% | 603 |
|
2023
Q4 | $15.2M | Buy |
1,131,044
+104,540
| +10% | +$1.41M | 0.03% | 550 |
|
2023
Q3 | $12.5M | Buy |
1,026,504
+958,148
| +1,402% | +$11.6M | 0.03% | 584 |
|
2023
Q2 | $862K | Buy |
68,356
+40,524
| +146% | +$511K | ﹤0.01% | 2210 |
|
2023
Q1 | $335 | Buy |
+27,832
| New | +$335 | ﹤0.01% | 2869 |
|