Envestnet Asset Management’s Harbor International Compounders ETF OSEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.14M Sell
107,427
-97,890
-48% -$2.87M ﹤0.01% 2515
2025
Q1
$5.45M Buy
205,317
+23,900
+13% +$634K ﹤0.01% 2065
2024
Q4
$4.69M Buy
181,417
+22,837
+14% +$590K ﹤0.01% 2140
2024
Q3
$4.59M Buy
158,580
+115,003
+264% +$3.33M ﹤0.01% 2152
2024
Q2
$1.21M Buy
+43,577
New +$1.21M ﹤0.01% 2911