SCM
SOL Capital Management’s Harbor Long-Term Growers ETF WINN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
400,111
+57,266
| +17% | +$1.67M | 1.13% | 22 |
|
|
2025
Q1 | $8.4M | Buy |
342,845
+48,093
| +16% | +$1.18M | 0.93% | 27 |
|
|
2024
Q4 | $8.02M | Buy |
294,752
+104,162
| +55% | +$2.83M | 0.89% | 28 |
|
|
2024
Q3 | $4.88M | Buy |
190,590
+25,505
| +15% | +$653K | 0.54% | 51 |
|
|
2024
Q2 | $4.18M | Buy |
165,085
+53,055
| +47% | +$1.34M | 0.5% | 57 |
|
|
2024
Q1 | $2.63M | Buy |
112,030
+23,596
| +27% | +$554K | 0.33% | 94 |
|
|
2023
Q4 | $1.83M | Buy |
88,434
+1,113
| +1% | +$23K | 0.25% | 112 |
|
|
2023
Q3 | $1.56M | Buy |
87,321
+4,932
| +6% | +$88K | 0.24% | 113 |
|
|
2023
Q2 | $1.53M | Buy |
82,389
+12,255
| +17% | +$227K | 0.23% | 116 |
|
|
2023
Q1 | $1.13M | Buy |
70,134
+15,900
| +29% | +$256K | 0.19% | 136 |
|
|
2022
Q4 | $736K | Buy |
54,234
+32,044
| +144% | +$435K | 0.13% | 164 |
|
|
2022
Q3 | $308K | Buy |
22,190
+7,527
| +51% | +$104K | 0.06% | 221 |
|
|
2022
Q2 | $207K | Buy |
+14,663
| New | +$207K | 0.04% | 249 |
|