Envestnet Asset Management’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 | $1.7M | Sell |
109,599
-4,806
| -4% | -$74.3K | ﹤0.01% | 2940 |
|
2025
Q1 | $1.67M | Sell |
114,405
-5,577
| -5% | -$81.2K | ﹤0.01% | 2846 |
|
2024
Q4 | $1.83M | Sell |
119,982
-3,423
| -3% | -$52.2K | ﹤0.01% | 2750 |
|
2024
Q3 | $1.91M | Buy |
123,405
+47,830
| +63% | +$738K | ﹤0.01% | 2689 |
|
2024
Q2 | $1.09M | Buy |
75,575
+6,648
| +10% | +$95.5K | ﹤0.01% | 2979 |
|
2024
Q1 | $1M | Buy |
68,927
+27,857
| +68% | +$405K | ﹤0.01% | 3034 |
|
2023
Q4 | $552K | Sell |
41,070
-11,054
| -21% | -$149K | ﹤0.01% | 3273 |
|
2023
Q3 | $633K | Buy |
52,124
+5,545
| +12% | +$67.4K | ﹤0.01% | 3121 |
|
2023
Q2 | $587K | Buy |
46,579
+4,094
| +10% | +$51.6K | ﹤0.01% | 3112 |
|
2023
Q1 | $513K | Buy |
42,485
+14,833
| +54% | +$179K | ﹤0.01% | 3128 |
|
2022
Q4 | $327K | Buy |
+27,652
| New | +$327K | ﹤0.01% | 3366 |
|