LPL Financial’s Harbor Long-Term Growers ETF WINN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $150M | Buy |
5,166,325
+1,081,484
| +26% | +$31.5M | 0.05% | 337 |
|
2025
Q1 | $100M | Buy |
4,084,841
+127,444
| +3% | +$3.12M | 0.04% | 426 |
|
2024
Q4 | $108M | Buy |
3,957,397
+449,955
| +13% | +$12.2M | 0.04% | 375 |
|
2024
Q3 | $89.8M | Sell |
3,507,442
-666,591
| -16% | -$17.1M | 0.04% | 406 |
|
2024
Q2 | $106M | Buy |
4,174,033
+1,125,225
| +37% | +$28.5M | 0.05% | 317 |
|
2024
Q1 | $71.6M | Buy |
3,048,808
+679,315
| +29% | +$15.9M | 0.04% | 425 |
|
2023
Q4 | $49M | Buy |
2,369,493
+754,444
| +47% | +$15.6M | 0.03% | 507 |
|
2023
Q3 | $28.8M | Buy |
1,615,049
+711,438
| +79% | +$12.7M | 0.02% | 650 |
|
2023
Q2 | $16.8M | Buy |
903,611
+642,947
| +247% | +$11.9M | 0.01% | 865 |
|
2023
Q1 | $4.2M | Buy |
260,664
+25,166
| +11% | +$406K | ﹤0.01% | 1615 |
|
2022
Q4 | $3.2M | Buy |
235,498
+171,368
| +267% | +$2.33M | ﹤0.01% | 1730 |
|
2022
Q3 | $890K | Buy |
+64,130
| New | +$890K | ﹤0.01% | 2636 |
|