San Luis Wealth Advisors’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	–	Sell	-202,912	Closed	-$5.38M	–	149
2025 Q1	$5.38M	Buy	202,912 +41,289	+26%	+$1.1M	1.22%	23
2024 Q4	$4.18M	Sell	161,623 -1,480	-0.9%	-$38.3K	0.79%	35
2024 Q3	$4.72M	Buy	163,103 +15,312	+10%	+$443K	0.97%	26
2024 Q2	$4.09M	Buy	+147,791	New	+$4.09M	0.98%	30