Corient Private Wealth’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 | $101M | Buy |
3,390,122
+825,434
| +32% | +$24.7M | 0.11% | 167 |
|
|
2025
Q1 | $62.8M | Buy |
2,564,688
+648,263
| +34% | +$15.9M | 0.1% | 192 |
|
|
2024
Q4 | $52.1M | Buy |
1,916,425
+328,632
| +21% | +$8.93M | 0.09% | 220 |
|
|
2024
Q3 | $40.7M | Buy |
1,587,793
+11,875
| +0.8% | +$304K | 0.06% | 274 |
|
|
2024
Q2 | $39.9M | Buy |
1,575,918
+47,845
| +3% | +$1.21M | 0.07% | 257 |
|
|
2024
Q1 | $35.9M | Buy |
1,528,073
+1,926
| +0.1% | +$45.2K | 0.06% | 283 |
|
|
2023
Q4 | $31.5M | Buy |
1,526,147
+183,085
| +14% | +$3.78M | 0.06% | 300 |
|
|
2023
Q3 | $24M | Buy |
1,343,062
+198,738
| +17% | +$3.55M | 0.06% | 307 |
|
|
2023
Q2 | $21.2M | Buy |
1,144,324
+255,830
| +29% | +$4.74M | 0.05% | 321 |
|
|
2023
Q1 | $14.3M | Buy |
888,494
+146,516
| +20% | +$2.36M | 0.04% | 371 |
|
|
2022
Q4 | $10.1M | Buy |
+741,978
| New | +$10.1M | 0.04% | 366 |
|