FMA Wealth 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 | $5.27M | Buy |
179,906
+7,378
| +4% | +$216K | 3.9% | 7 |
|
2025
Q1 | $4.64M | Sell |
172,528
-3,070
| -2% | -$82.6K | 3.57% | 9 |
|
2024
Q4 | $4.54M | Buy |
175,598
+1,714
| +1% | +$44.3K | 3.38% | 10 |
|
2024
Q3 | $5.03M | Buy |
173,884
+29,675
| +21% | +$858K | 3.65% | 9 |
|
2024
Q2 | $3.99M | Buy |
144,209
+24,866
| +21% | +$688K | 3.22% | 8 |
|
2024
Q1 | $3.27M | Buy |
119,343
+23,833
| +25% | +$653K | 2.71% | 12 |
|
2023
Q4 | $2.5M | Buy |
+95,510
| New | +$2.5M | 2.28% | 14 |
|