Osaic Holdings’s Harbor International Compounders ETF OSEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
34,833
-7,200
| -17% | -$211K | ﹤0.01% | 2203 |
|
|
2025
Q1 | $1.12M | Buy |
42,033
+35,730
| +567% | +$948K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $163K | Sell |
6,303
-8
| -0.1% | -$207 | ﹤0.01% | 3776 |
|
|
2024
Q3 | $183K | Buy |
6,311
+2,472
| +64% | +$71.5K | ﹤0.01% | 3723 |
|
|
2024
Q2 | $106K | Sell |
3,839
-2,161
| -36% | -$59.6K | ﹤0.01% | 4085 |
|
|
2024
Q1 | $163K | Buy |
6,000
+4,648
| +344% | +$127K | ﹤0.01% | 3865 |
|
|
2023
Q4 | $35.4K | Buy |
1,352
+2
| +0.1% | +$52 | ﹤0.01% | 5113 |
|
|
2023
Q3 | $30.9K | Buy |
+1,350
| New | +$30.9K | ﹤0.01% | 5293 |
|