GTS Securities’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 | $516K | Sell |
33,343
-6,523
| -16% | -$101K | 0.02% | 644 |
|
|
2025
Q1 | $580K | Buy |
39,866
+7,273
| +22% | +$106K | 0.03% | 611 |
|
|
2024
Q4 | $497K | Sell |
32,593
-41,234
| -56% | -$628K | 0.02% | 607 |
|
|
2024
Q3 | $1.14M | Buy |
73,827
+3,557
| +5% | +$54.9K | ﹤0.01% | 612 |
|
|
2024
Q2 | $1.01M | Buy |
70,270
+18,254
| +35% | +$262K | ﹤0.01% | 616 |
|
|
2024
Q1 | $757K | Buy |
+52,016
| New | +$757K | ﹤0.01% | 625 |
|
|
2023
Q4 | – | Sell |
-88,038
| Closed | -$1.07M | – | 1728 |
|
|
2023
Q3 | $1.07M | Buy |
88,038
+62,694
| +247% | +$762K | ﹤0.01% | 492 |
|
|
2023
Q2 | $320K | Buy |
+25,344
| New | +$320K | 0.01% | 853 |
|