GTS Securities’s Harbor Long-Short Equity ETF LSEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
14,992
+7,084
| +90% | +$199K | 0.02% | 734 |
|
|
2025
Q1 | $228K | Sell |
7,908
-11,883
| -60% | -$343K | 0.01% | 1089 |
|
|
2024
Q4 | $536K | Sell |
19,791
-11,898
| -38% | -$322K | 0.03% | 578 |
|
|
2024
Q3 | $861K | Buy |
31,689
+9,551
| +43% | +$260K | ﹤0.01% | 739 |
|
|
2024
Q2 | $619K | Sell |
22,138
-143
| -0.6% | -$4K | ﹤0.01% | 864 |
|
|
2024
Q1 | $594K | Sell |
22,281
-117
| -0.5% | -$3.12K | ﹤0.01% | 731 |
|
|
2023
Q4 | $538K | Buy |
+22,398
| New | +$538K | ﹤0.01% | 887 |
|