GTS Securities’s Harbor Disruptive Innovation ETF INNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,679
| Closed | -$235K | – | 2312 |
|
|
2024
Q3 | $235K | Buy |
+14,679
| New | +$235K | ﹤0.01% | 1452 |
|
|
2024
Q2 | – | Sell |
-37,906
| Closed | -$619K | – | 2187 |
|
|
2024
Q1 | $619K | Sell |
37,906
-23,304
| -38% | -$380K | ﹤0.01% | 715 |
|
|
2023
Q4 | $886K | Buy |
61,210
+19,730
| +48% | +$286K | ﹤0.01% | 651 |
|
|
2023
Q3 | $511K | Buy |
+41,480
| New | +$511K | ﹤0.01% | 770 |
|