Osaic Holdings’s Harbor Dividend Growth Leaders ETF GDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Sell |
4,791
-1,983
| -29% | -$30.2K | ﹤0.01% | 4403 |
|
|
2025
Q1 | $98.6K | Buy |
6,774
+1,983
| +41% | +$28.9K | ﹤0.01% | 4170 |
|
|
2024
Q4 | $73K | Hold |
4,791
| – | – | ﹤0.01% | 4398 |
|
|
2024
Q3 | $74K | Sell |
4,791
-1,070
| -18% | -$16.5K | ﹤0.01% | 4428 |
|
|
2024
Q2 | $84.2K | Sell |
5,861
-4,620
| -44% | -$66.4K | ﹤0.01% | 4259 |
|
|
2024
Q1 | $152K | Sell |
10,481
-15,158
| -59% | -$221K | ﹤0.01% | 3908 |
|
|
2023
Q4 | $345K | Sell |
25,639
-1,768
| -6% | -$23.8K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $333K | Sell |
27,407
-156
| -0.6% | -$1.9K | ﹤0.01% | 3596 |
|
|
2023
Q2 | $348K | Buy |
27,563
+5,749
| +26% | +$72.5K | ﹤0.01% | 3462 |
|
|
2023
Q1 | $263K | Buy |
21,814
+12,931
| +146% | +$156K | ﹤0.01% | 3649 |
|
|
2022
Q4 | $105K | Buy |
8,883
+8,767
| +7,558% | +$104K | ﹤0.01% | 4392 |
|
|
2022
Q3 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 6890 |
|