Osaic Holdings
INNO

Osaic Holdings’s Harbor Disruptive Innovation ETF INNO Stock Holding History

Osaic Holdings’s Portfolio INNO Stock Details INNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-500
Closed -$8K – 7713
2024
Q3 		$8K Hold
500
– – ﹤0.01% 5954
2024
Q2 		$7.8K Hold
500
– – ﹤0.01% 5935
2024
Q1 		$8.16K Hold
500
– – ﹤0.01% 5863
2023
Q4 		$7.24K Sell
500
-211
-30% -$2.73K ﹤0.01% 5998
2023
Q3 		$8.77K Hold
711
– – ﹤0.01% 5996
2023
Q2 		$9.67K Buy
711
+500
+237% +$6.37K ﹤0.01% 5988
2023
Q1 		$2.67K Hold
211
– – ﹤0.01% 6596
2022
Q4 		$2K Sell
211
-54
-20% -$605 ﹤0.01% 6736
2022
Q3 		$3K Hold
265
– – ﹤0.01% 6691
2022
Q2 		$3K Hold
265
– – ﹤0.01% 6787
2022
Q1 		$4K Buy
+265
New +$4.37K ﹤0.01% 6655

Osaic Holdings's INNO Position: Q4 2024 in Review

Osaic Holdings sold out of Harbor Disruptive Innovation ETF (INNO) in Q4 2024, closing a stake of 500 shares — an estimated $8K sold.

Osaic Holdings first reported a position in INNO in Q1 2022 and held it in 11 quarters. The position peaked at $9.67K in Q2 2023. 0 funds tracked by Wall St. Rank hold INNO as of Q4 2024.

  • Osaic Holdings reported no remaining Harbor Disruptive Innovation ETF position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 500 Harbor Disruptive Innovation ETF shares in Q4 2024, an estimated $8K.
  • Osaic Holdings first reported a position in Harbor Disruptive Innovation ETF in Q1 2022 and held it in 11 quarters.
  • Osaic Holdings's Harbor Disruptive Innovation ETF position peaked at $9.67K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Harbor Disruptive Innovation ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.