Wolf Group 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
Q1 | $332K | Sell |
13,548
-4,450
| -25% | -$109K | 0.11% | 123 |
|
|
2024
Q4 | $334K | Hold |
17,998
| – | – | 0.16% | 94 |
|
|
2024
Q3 | $334K | Buy |
17,998
+2,296
| +15% | +$42.6K | 0.16% | 95 |
|
|
2024
Q2 | $397K | Sell |
15,702
-2,296
| -13% | -$58.1K | 0.16% | 96 |
|
|
2024
Q1 | $334K | Hold |
17,998
| – | – | 0.16% | 95 |
|
|
2023
Q4 | $334K | Buy |
17,998
+843
| +5% | +$15.6K | 0.16% | 96 |
|
|
2023
Q3 | $306K | Sell |
17,155
-843
| -5% | -$15K | 0.14% | 97 |
|
|
2023
Q2 | $316K | Hold |
17,998
| – | – | 0.16% | 97 |
|
|
2023
Q1 | $290K | Sell |
17,998
-570
| -3% | -$9.19K | 0.14% | 98 |
|
|
2022
Q4 | $252K | Buy |
18,568
+4,025
| +28% | +$54.6K | 0.12% | 107 |
|
|
2022
Q3 | $202K | Hold |
14,543
| – | – | 0.11% | 107 |
|
|
2022
Q2 | $205K | Buy |
+14,543
| New | +$205K | 0.11% | 104 |
|