INNO
Envestnet Asset Management’s Harbor Disruptive Innovation ETF INNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,252
| Closed | -$308K | – | 4444 |
|
|
2024
Q3 | $308K | Buy |
19,252
+972
| +5% | +$15.5K | ﹤0.01% | 3807 |
|
|
2024
Q2 | $285K | Buy |
18,280
+4,002
| +28% | +$62.5K | ﹤0.01% | 3762 |
|
|
2024
Q1 | $233K | Buy |
14,278
+1,711
| +14% | +$27.9K | ﹤0.01% | 3866 |
|
|
2023
Q4 | $182K | Sell |
12,567
-63,073
| -83% | -$913K | ﹤0.01% | 3846 |
|
|
2023
Q3 | $933K | Buy |
+75,640
| New | +$933K | ﹤0.01% | 2861 |
|