Equitable Holdings’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 | $5.12M | Buy |
175,656
+12,875
| +8% | +$375K | 0.04% | 324 |
|
|
2025
Q1 | $3.99M | Sell |
162,781
-14,234
| -8% | -$349K | 0.04% | 339 |
|
|
2024
Q4 | $4.82M | Sell |
177,015
-24,881
| -12% | -$677K | 0.05% | 285 |
|
|
2024
Q3 | $5.17M | Sell |
201,896
-72,124
| -26% | -$1.85M | 0.05% | 271 |
|
|
2024
Q2 | $6.93M | Sell |
274,020
-50
| -0% | -$1.27K | 0.07% | 212 |
|
|
2024
Q1 | $6.43M | Sell |
274,070
-45,278
| -14% | -$1.06M | 0.07% | 205 |
|
|
2023
Q4 | $6.6M | Sell |
319,348
-1,257
| -0.4% | -$26K | 0.08% | 185 |
|
|
2023
Q3 | $5.72M | Buy |
320,605
+5,224
| +2% | +$93.2K | 0.08% | 183 |
|
|
2023
Q2 | $5.85M | Buy |
315,381
+11,217
| +4% | +$208K | 0.08% | 165 |
|
|
2023
Q1 | $4.9M | Buy |
304,164
+10,880
| +4% | +$175K | 0.08% | 179 |
|
|
2022
Q4 | $3.98M | Buy |
+293,284
| New | +$3.98M | 0.07% | 186 |
|