Transcend Capital Advisors’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 | $3.26M | Sell |
111,977
-35,619
| -24% | -$1.04M | 0.25% | 90 |
|
|
2025
Q1 | $3.62M | Sell |
147,596
-5,711
| -4% | -$140K | 0.26% | 94 |
|
|
2024
Q4 | $4.17M | Sell |
153,307
-28,733
| -16% | -$782K | 0.3% | 76 |
|
|
2024
Q3 | $4.66M | Sell |
182,040
-634
| -0.3% | -$16.2K | 0.31% | 76 |
|
|
2024
Q2 | $4.62M | Sell |
182,674
-2,308
| -1% | -$58.4K | 0.34% | 67 |
|
|
2024
Q1 | $4.34M | Buy |
184,982
+36,614
| +25% | +$859K | 0.35% | 66 |
|
|
2023
Q4 | $3.07M | Buy |
148,368
+4,716
| +3% | +$97.5K | 0.27% | 90 |
|
|
2023
Q3 | $2.56M | Buy |
143,652
+53,946
| +60% | +$962K | 0.25% | 92 |
|
|
2023
Q2 | $1.66M | Buy |
+89,706
| New | +$1.66M | 0.16% | 147 |
|