Fiduciary Group’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 | $3.49M | Buy |
119,238
+7,289
| +7% | +$213K | 0.33% | 77 |
|
|
2025
Q1 | $2.97M | Buy |
111,949
+11,510
| +11% | +$305K | 0.3% | 82 |
|
|
2024
Q4 | $2.6M | Buy |
100,439
+10,791
| +12% | +$279K | 0.26% | 89 |
|
|
2024
Q3 | $2.59M | Buy |
89,648
+26,363
| +42% | +$763K | 0.26% | 89 |
|
|
2024
Q2 | $1.75M | Buy |
63,285
+16,945
| +37% | +$469K | 0.19% | 106 |
|
|
2024
Q1 | $1.27M | Buy |
46,340
+8,584
| +23% | +$235K | 0.14% | 119 |
|
|
2023
Q4 | $988K | Buy |
+37,756
| New | +$988K | 0.12% | 129 |
|