SOL Capital Management’s Harbor Long-Term Growers ETF WINN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-411,454	Closed	-$12.8M	–	304
2025 Q4	$12.8M	Buy	411,454 +4,342	+1%	+$136K	1.15%	24
2025 Q3	$12.7M	Buy	407,112 +7,001	+2%	+$211K	1.14%	22
2025 Q2	$11.7M	Buy	400,111 +57,266	+17%	+$1.5M	1.13%	22
2025 Q1	$8.4M	Buy	342,845 +48,093	+16%	+$1.29M	0.93%	27
2024 Q4	$8.02M	Buy	294,752 +104,162	+55%	+$2.79M	0.89%	28
2024 Q3	$4.88M	Buy	190,590 +25,505	+15%	+$635K	0.54%	51
2024 Q2	$4.17M	Buy	165,085 +53,055	+47%	+$1.26M	0.5%	57
2024 Q1	$2.63M	Buy	112,030 +23,596	+27%	+$530K	0.33%	94
2023 Q4	$1.83M	Buy	88,434 +1,113	+1%	+$21.3K	0.25%	112
2023 Q3	$1.56M	Buy	87,321 +4,932	+6%	+$91.4K	0.24%	113
2023 Q2	$1.53M	Buy	82,389 +12,255	+17%	+$208K	0.23%	116
2023 Q1	$1.13M	Buy	70,134 +15,900	+29%	+$238K	0.19%	136
2022 Q4	$736K	Buy	54,234 +32,044	+144%	+$454K	0.13%	164
2022 Q3	$308K	Buy	22,190 +7,527	+51%	+$116K	0.06%	221
2022 Q2	$207K	Buy	+14,663	New	+$233K	0.04%	249