Venturi Wealth 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 | $23M | Sell |
784,717
-184,228
| -19% | -$5.39M | 1.13% | 21 |
|
|
2025
Q1 | $25.7M | Buy |
968,945
+91,014
| +10% | +$2.42M | 1.34% | 11 |
|
|
2024
Q4 | $22.7M | Buy |
877,931
+262,922
| +43% | +$6.8M | 1.12% | 18 |
|
|
2024
Q3 | $17.8M | Sell |
615,009
-16,848
| -3% | -$487K | 0.93% | 27 |
|
|
2024
Q2 | $17.5M | Buy |
631,857
+383,397
| +154% | +$10.6M | 1.04% | 17 |
|
|
2024
Q1 | $6.79M | Buy |
248,460
+87,300
| +54% | +$2.39M | 0.44% | 55 |
|
|
2023
Q4 | $4.22M | Buy |
161,160
+41,159
| +34% | +$1.08M | 0.3% | 63 |
|
|
2023
Q3 | $2.75M | Buy |
120,001
+78,765
| +191% | +$1.8M | 0.22% | 67 |
|
|
2023
Q2 | $1.05M | Buy |
41,236
+41,036
| +20,518% | +$1.05M | 0.08% | 144 |
|
|
2023
Q1 | $4.85K | Buy |
+200
| New | +$4.85K | ﹤0.01% | 830 |
|