Private Advisor Group’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 | $12.6M | Buy |
432,620
+16,205
| +4% | +$472K | 0.07% | 301 |
|
|
2025
Q1 | $10.2M | Buy |
416,415
+19,930
| +5% | +$488K | 0.06% | 327 |
|
|
2024
Q4 | $10.8M | Buy |
396,485
+45,140
| +13% | +$1.23M | 0.06% | 315 |
|
|
2024
Q3 | $9M | Buy |
351,345
+18,614
| +6% | +$477K | 0.06% | 344 |
|
|
2024
Q2 | $8.41M | Buy |
332,731
+14,573
| +5% | +$369K | 0.06% | 323 |
|
|
2024
Q1 | $7.47M | Buy |
318,158
+41,550
| +15% | +$975K | 0.05% | 337 |
|
|
2023
Q4 | $5.72M | Buy |
276,608
+96,213
| +53% | +$1.99M | 0.04% | 383 |
|
|
2023
Q3 | $3.22M | Buy |
180,395
+49,352
| +38% | +$880K | 0.03% | 535 |
|
|
2023
Q2 | $2.43M | Buy |
131,043
+9,968
| +8% | +$185K | 0.02% | 642 |
|
|
2023
Q1 | $1.95M | Buy |
121,075
+27,244
| +29% | +$439K | 0.02% | 693 |
|
|
2022
Q4 | $1.27K | Buy |
+93,831
| New | +$1.27K | ﹤0.01% | 1194 |
|