PNAA
Pictet North America Advisors’s Harbor Scientific Alpha High-Yield ETF SIHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
856,500
+32,135
| +4% | +$1.48M | 3.96% | 4 |
|
|
2025
Q1 | $36.8M | Buy |
824,365
+176,645
| +27% | +$7.89M | 3.68% | 4 |
|
|
2024
Q4 | $29.5M | Buy |
647,720
+249,404
| +63% | +$11.4M | 2.81% | 7 |
|
|
2024
Q3 | $18.6M | Sell |
398,316
-909
| -0.2% | -$42.4K | 1.84% | 14 |
|
|
2024
Q2 | $18M | Buy |
399,225
+51,167
| +15% | +$2.31M | 1.96% | 12 |
|
|
2024
Q1 | $15.8M | Buy |
348,058
+68,235
| +24% | +$3.11M | 1.77% | 20 |
|
|
2023
Q4 | $12.7M | Buy |
279,823
+119,801
| +75% | +$5.42M | 1.64% | 18 |
|
|
2023
Q3 | $6.87M | Buy |
160,022
+107,630
| +205% | +$4.62M | 0.98% | 29 |
|
|
2023
Q2 | $2.28M | Buy |
+52,392
| New | +$2.28M | 0.32% | 56 |
|