Osaic Holdings’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 | $5.28M | Sell |
189,915
-71,666
| -27% | -$1.99M | 0.01% | 1033 |
|
|
2025
Q1 | $6.41M | Buy |
261,581
+122,497
| +88% | +$3M | 0.01% | 928 |
|
|
2024
Q4 | $3.79M | Sell |
139,084
-7,903
| -5% | -$215K | 0.01% | 1197 |
|
|
2024
Q3 | $3.76M | Buy |
146,987
+14,111
| +11% | +$361K | 0.01% | 1243 |
|
|
2024
Q2 | $3.36M | Sell |
132,876
-35,382
| -21% | -$895K | 0.01% | 1268 |
|
|
2024
Q1 | $3.95M | Buy |
168,258
+26,531
| +19% | +$623K | 0.01% | 1209 |
|
|
2023
Q4 | $2.93M | Sell |
141,727
-17,473
| -11% | -$361K | 0.01% | 1558 |
|
|
2023
Q3 | $2.84M | Buy |
159,200
+9,189
| +6% | +$164K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $2.78M | Buy |
150,011
+98,850
| +193% | +$1.83M | 0.01% | 1599 |
|
|
2023
Q1 | $825K | Buy |
51,161
+5,587
| +12% | +$90.1K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $619K | Buy |
45,574
+30,000
| +193% | +$407K | ﹤0.01% | 2828 |
|
|
2022
Q3 | $216K | Sell |
15,574
-725
| -4% | -$10.1K | ﹤0.01% | 3664 |
|
|
2022
Q2 | $230K | Buy |
16,299
+5,534
| +51% | +$78.1K | ﹤0.01% | 3659 |
|
|
2022
Q1 | $205K | Buy |
+10,765
| New | +$205K | ﹤0.01% | 4001 |
|