Harbour Investments’s STF Tactical Growth & Income ETF TUGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
4,615
-3,421
| -43% | -$84.2K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $173K | Sell |
8,036
-48
| -0.6% | -$1.04K | 0.01% | 1164 |
|
|
2024
Q4 | $194K | Sell |
8,084
-1,075
| -12% | -$25.8K | 0.01% | 1067 |
|
|
2024
Q3 | $213K | Sell |
9,159
-121,930
| -93% | -$2.83M | 0.01% | 989 |
|
|
2024
Q2 | $3.21M | Buy |
131,089
+17,956
| +16% | +$439K | 0.11% | 176 |
|
|
2024
Q1 | $2.67M | Buy |
113,133
+13,165
| +13% | +$311K | 0.09% | 197 |
|
|
2023
Q4 | $2.28M | Buy |
99,968
+6,700
| +7% | +$153K | 0.09% | 202 |
|
|
2023
Q3 | $1.97M | Buy |
93,268
+92,729
| +17,204% | +$1.96M | 0.1% | 196 |
|
|
2023
Q2 | $12.2K | Buy |
+539
| New | +$12.2K | ﹤0.01% | 1957 |
|
|
2023
Q1 | – | Sell |
-44,776
| Closed | -$851K | – | 3097 |
|
|
2022
Q4 | $851K | Buy |
44,776
+31,706
| +243% | +$602K | 0.05% | 334 |
|
|
2022
Q3 | $293K | Hold |
13,070
| – | – | 0.02% | 564 |
|
|
2022
Q2 | $293K | Buy |
+13,070
| New | +$293K | 0.02% | 564 |
|