Equitable Holdings’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 | $5.76M | Sell |
372,500
-91,930
| -20% | -$1.42M | 0.05% | 289 |
|
|
2025
Q1 | $6.76M | Buy |
464,430
+11,577
| +3% | +$169K | 0.06% | 241 |
|
|
2024
Q4 | $6.9M | Buy |
452,853
+5,823
| +1% | +$88.7K | 0.07% | 231 |
|
|
2024
Q3 | $6.9M | Buy |
447,030
+64,541
| +17% | +$997K | 0.07% | 222 |
|
|
2024
Q2 | $5.5M | Buy |
382,489
+9,417
| +3% | +$135K | 0.06% | 246 |
|
|
2024
Q1 | $5.43M | Buy |
373,072
+81,419
| +28% | +$1.18M | 0.06% | 224 |
|
|
2023
Q4 | $3.92M | Buy |
291,653
+270,241
| +1,262% | +$3.63M | 0.05% | 263 |
|
|
2023
Q3 | $260K | Buy |
21,412
+2,512
| +13% | +$30.5K | ﹤0.01% | 916 |
|
|
2023
Q2 | $238K | Buy |
18,900
+8,900
| +89% | +$112K | ﹤0.01% | 928 |
|
|
2023
Q1 | $120K | Hold |
10,000
| – | – | ﹤0.01% | 954 |
|
|
2022
Q4 | $118K | Buy |
+10,000
| New | +$118K | ﹤0.01% | 881 |
|