Shepherd Kaplan Krochuk’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	$341K	Hold	11,657	–	–	0.3%	52
2025 Q1	$309K	Hold	11,657	–	–	0.26%	56
2024 Q4	$301K	Buy	11,657 +59	+0.5%	+$1.53K	0.25%	48
2024 Q3	$336K	Buy	+11,598	New	+$336K	0.25%	51