Harbour Investments’s Main Thematic Innovation ETF TMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4K | Sell |
3,829
-327
| -8% | -$7.64K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $73.5K | Buy |
4,156
+760
| +22% | +$13.4K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $70.8K | Sell |
3,396
-578
| -15% | -$12K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $70.7K | Sell |
3,974
-26
| -0.7% | -$462 | ﹤0.01% | 1497 |
|
|
2024
Q2 | $68.8K | Buy |
4,000
+1,950
| +95% | +$33.5K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $35.9K | Sell |
2,050
-487
| -19% | -$8.54K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $41.6K | Buy |
2,537
+441
| +21% | +$7.22K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $28.5K | Hold |
2,096
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q2 | $31.1K | Sell |
2,096
-185
| -8% | -$2.75K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $32.2K | Buy |
2,281
+439
| +24% | +$6.21K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $22.8K | Buy |
1,842
+1,588
| +625% | +$19.7K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $3K | Hold |
254
| – | – | ﹤0.01% | 2361 |
|
|
2022
Q2 | $3K | Buy |
+254
| New | +$3K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $5K | Sell |
254
-5,655
| -96% | -$111K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $129K | Buy |
5,909
+295
| +5% | +$6.44K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $135K | Buy |
5,614
+5,485
| +4,252% | +$132K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $3K | Buy |
+129
| New | +$3K | ﹤0.01% | 3129 |
|