GTS Securities’s Harbor Human Capital Factor Unconstrained ETF HAPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Buy |
38,450
+22,716
| +144% | +$542K | 0.04% | 392 |
|
|
2025
Q1 | $353K | Sell |
15,734
-2,237
| -12% | -$50.2K | 0.02% | 869 |
|
|
2024
Q4 | $427K | Sell |
17,971
-1,549
| -8% | -$36.8K | 0.02% | 688 |
|
|
2024
Q3 | $463K | Buy |
19,520
+4,678
| +32% | +$111K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $326K | Buy |
14,842
+241
| +2% | +$5.29K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $330K | Buy |
14,601
+594
| +4% | +$13.4K | ﹤0.01% | 982 |
|
|
2023
Q4 | $297K | Buy |
14,007
+2,181
| +18% | +$46.2K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $215K | Buy |
11,826
+1,708
| +17% | +$31K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $190K | Buy |
+10,118
| New | +$190K | 0.01% | 1051 |
|