Harbour Investments’s Tema Durable Quality ETF TOLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.7K | Sell |
1,367
-68
| -5% | -$2.32K | ﹤0.01% | 1867 |
|
2025
Q1 | $46.1K | Sell |
1,435
-21,960
| -94% | -$705K | ﹤0.01% | 1807 |
|
2024
Q4 | $742K | Sell |
23,395
-222
| -0.9% | -$7.04K | 0.02% | 571 |
|
2024
Q3 | $799K | Sell |
23,617
-231
| -1% | -$7.82K | 0.02% | 525 |
|
2024
Q2 | $748K | Sell |
23,848
-860
| -3% | -$27K | 0.03% | 497 |
|
2024
Q1 | $786K | Sell |
24,708
-2,542
| -9% | -$80.9K | 0.03% | 465 |
|
2023
Q4 | $781K | Buy |
27,250
+73
| +0.3% | +$2.09K | 0.03% | 422 |
|
2023
Q3 | $672K | Buy |
+27,177
| New | +$672K | 0.03% | 413 |
|