Commonwealth Equity Services’s Harbor Long-Term Growers ETF WINN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.9M | Buy |
1,198,247
+294,829
| +33% | +$8.59M | 0.05% | 390 |
|
2025
Q1 | $22.1M | Buy |
903,418
+115,676
| +15% | +$2.83M | 0.03% | 522 |
|
2024
Q4 | $21.4M | Buy |
787,742
+165,185
| +27% | +$4.49M | 0.03% | 508 |
|
2024
Q3 | $15.9M | Sell |
622,557
-38,523
| -6% | -$987K | 0.02% | 615 |
|
2024
Q2 | $16.7M | Buy |
661,080
+121,974
| +23% | +$3.08M | 0.03% | 579 |
|
2024
Q1 | $12.7M | Buy |
539,106
+204,680
| +61% | +$4.8M | 0.02% | 680 |
|
2023
Q4 | $6.91M | Buy |
334,426
+65,665
| +24% | +$1.36M | 0.01% | 915 |
|
2023
Q3 | $4.8M | Buy |
268,761
+29,314
| +12% | +$523K | 0.01% | 1055 |
|
2023
Q2 | $4.44M | Buy |
239,447
+56,578
| +31% | +$1.05M | 0.01% | 1107 |
|
2023
Q1 | $2.95K | Buy |
182,869
+24,795
| +16% | +$400 | 0.01% | 1303 |
|
2022
Q4 | $2.14M | Sell |
158,074
-34,376
| -18% | -$466K | 0.01% | 1450 |
|
2022
Q3 | $2.67M | Buy |
192,450
+11,796
| +7% | +$164K | 0.01% | 1243 |
|
2022
Q2 | $2.55M | Buy |
180,654
+125,704
| +229% | +$1.78M | 0.01% | 1274 |
|
2022
Q1 | $1.05M | Buy |
+54,950
| New | +$1.05M | ﹤0.01% | 1959 |
|