Sittner & Nelson’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 | $1.23M | Sell |
42,095
-2,600
| -6% | -$75.7K | 0.49% | 39 |
|
|
2025
Q1 | $1.1M | Buy |
44,695
+6,000
| +16% | +$147K | 0.47% | 38 |
|
|
2024
Q4 | $1.05M | Buy |
38,695
+15,825
| +69% | +$431K | 0.46% | 42 |
|
|
2024
Q3 | $586K | Buy |
22,870
+3,870
| +20% | +$99.1K | 0.26% | 62 |
|
|
2024
Q2 | $481K | Sell |
19,000
-1,030
| -5% | -$26K | 0.24% | 63 |
|
|
2024
Q1 | $470K | Buy |
20,030
+5,140
| +35% | +$121K | 0.24% | 69 |
|
|
2023
Q4 | $308K | Hold |
14,890
| – | – | 0.16% | 86 |
|
|
2023
Q3 | $266K | Hold |
14,890
| – | – | 0.15% | 91 |
|
|
2023
Q2 | $276K | Hold |
14,890
| – | – | 0.15% | 92 |
|
|
2023
Q1 | $240K | Sell |
14,890
-200
| -1% | -$3.22K | 0.14% | 105 |
|
|
2022
Q4 | $205K | Buy |
15,090
+10,740
| +247% | +$146K | 0.13% | 112 |
|
|
2022
Q3 | $60K | Hold |
4,350
| – | – | 0.04% | 195 |
|
|
2022
Q2 | $61K | Buy |
+4,350
| New | +$61K | 0.04% | 198 |
|