Osaic Holdings’s Harbor Disruptive Innovation ETF INNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$8K | – | 7421 |
|
|
2024
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 5865 |
|
|
2024
Q2 | $7.81K | Hold |
500
| – | – | ﹤0.01% | 5852 |
|
|
2024
Q1 | $8.16K | Hold |
500
| – | – | ﹤0.01% | 5780 |
|
|
2023
Q4 | $7.24K | Sell |
500
-211
| -30% | -$3.05K | ﹤0.01% | 5942 |
|
|
2023
Q3 | $8.77K | Hold |
711
| – | – | ﹤0.01% | 5951 |
|
|
2023
Q2 | $9.67K | Buy |
711
+500
| +237% | +$6.8K | ﹤0.01% | 5949 |
|
|
2023
Q1 | $2.67K | Hold |
211
| – | – | ﹤0.01% | 6501 |
|
|
2022
Q4 | $2K | Sell |
211
-54
| -20% | -$512 | ﹤0.01% | 6678 |
|
|
2022
Q3 | $3K | Hold |
265
| – | – | ﹤0.01% | 6623 |
|
|
2022
Q2 | $3K | Hold |
265
| – | – | ﹤0.01% | 6726 |
|
|
2022
Q1 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 6550 |
|