GTS Securities’s Harbor Disruptive Innovation ETF INNO Stock Holding History

GTS Securities’s Portfolio INNO Stock Details INNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,679	Closed	-$235K	–	4375
2024 Q3	$235K	Buy	+14,679	New	+$225K	﹤0.01%	3517
2024 Q2	–	Sell	-37,906	Closed	-$619K	–	4420
2024 Q1	$619K	Sell	37,906 -23,304	-38%	-$359K	﹤0.01%	2394
2023 Q4	$886K	Buy	61,210 +19,730	+48%	+$255K	﹤0.01%	2276
2023 Q3	$511K	Buy	+41,480	New	+$547K	﹤0.01%	2602

GTS Securities's INNO Position: Q4 2024 in Review

GTS Securities sold out of Harbor Disruptive Innovation ETF (INNO) in Q4 2024, closing a stake of 14,679 shares — an estimated $235K sold.

GTS Securities first reported a position in INNO in Q3 2023 and held it in 4 quarters. The position peaked at $886K in Q4 2023. 0 funds tracked by Wall St. Rank hold INNO as of Q4 2024.

GTS Securities reported no remaining Harbor Disruptive Innovation ETF position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 14,679 Harbor Disruptive Innovation ETF shares in Q4 2024, an estimated $235K.
GTS Securities first reported a position in Harbor Disruptive Innovation ETF in Q3 2023 and held it in 4 quarters.
GTS Securities's Harbor Disruptive Innovation ETF position peaked at $886K in Q4 2023.
0 funds tracked by Wall St. Rank held Harbor Disruptive Innovation ETF as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.