Summit Asset Management’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 | $1.29M | Buy |
44,125
+775
| +2% | +$22.7K | 0.21% | 60 |
|
|
2025
Q1 | $1.15M | Buy |
43,350
+550
| +1% | +$14.6K | 0.2% | 62 |
|
|
2024
Q4 | $1.11M | Buy |
42,800
+3,858
| +10% | +$99.7K | 0.19% | 62 |
|
|
2024
Q3 | $1.13M | Buy |
38,942
+13,572
| +53% | +$393K | 0.21% | 61 |
|
|
2024
Q2 | $702K | Buy |
25,370
+15,675
| +162% | +$434K | 0.15% | 75 |
|
|
2024
Q1 | $265K | Buy |
+9,695
| New | +$265K | 0.06% | 137 |
|