GTS Securities’s Harbor Health Care ETF MEDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
21,749
+464
| +2% | +$12.4K | 0.03% | 591 |
|
|
2025
Q1 | $540K | Sell |
21,285
-7,471
| -26% | -$190K | 0.02% | 648 |
|
|
2024
Q4 | $714K | Buy |
28,756
+3,896
| +16% | +$96.7K | 0.03% | 469 |
|
|
2024
Q3 | $696K | Buy |
+24,860
| New | +$696K | ﹤0.01% | 861 |
|
|
2024
Q1 | – | Sell |
-11,963
| Closed | -$297K | – | 1805 |
|
|
2023
Q4 | $297K | Sell |
11,963
-32
| -0.3% | -$794 | ﹤0.01% | 1142 |
|
|
2023
Q3 | $265K | Sell |
11,995
-3,836
| -24% | -$84.7K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $356K | Buy |
+15,831
| New | +$356K | 0.01% | 803 |
|