RWA Wealth Partners’s Harbor Dividend Growth Leaders ETF GDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,800
| Closed | -$256K | – | 555 |
|
|
2024
Q4 | $256K | Buy |
16,800
+112
| +0.7% | +$1.71K | ﹤0.01% | 506 |
|
|
2024
Q3 | $258K | Sell |
16,688
-11,893
| -42% | -$184K | ﹤0.01% | 502 |
|
|
2024
Q2 | $411K | Buy |
28,581
+82
| +0.3% | +$1.18K | 0.01% | 415 |
|
|
2024
Q1 | $415K | Hold |
28,499
| – | – | 0.01% | 417 |
|
|
2023
Q4 | $383K | Sell |
28,499
-13,738
| -33% | -$185K | 0.01% | 409 |
|
|
2023
Q3 | $513K | Buy |
+42,237
| New | +$513K | 0.01% | 262 |
|
|
2023
Q2 | – | Sell |
-41,879
| Closed | -$505K | – | 338 |
|
|
2023
Q1 | $505K | Hold |
41,879
| – | – | 0.01% | 170 |
|
|
2022
Q4 | $509K | Buy |
41,879
+2,331
| +6% | +$28.3K | 0.01% | 170 |
|
|
2022
Q3 | $446K | Hold |
39,548
| – | – | 0.03% | 169 |
|
|
2022
Q2 | $473K | Buy |
+39,548
| New | +$473K | 0.03% | 161 |
|