HARBOR ETF TRUST - DISRUPTIVE INNOV (INNO)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DISRUPTIVE INNOV
Shares, excl. options Q2 2024
1.52M
Holdings value Q2 2024
$23.7M
Value change Q2 2024
-$1.13M
Grand Portfolio weight change Q2 2024
0%
Number of holders
7
Number of buys Q2 2024
3
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.52M $23.7M -$1.13M $15.61 7
2024 Q1 1.59M $25.9M -$433K $16.32 9
2023 Q4 146K $2.11M -$1.97M $14.48 8
2023 Q3 288K $3.55M -$1.15M $12.33 7
2023 Q2 381K $5.18M +$4.67M $13.60 5
2023 Q1 350K $3.53M -$27.1K $12.63 4
2022 Q4 186K $2.02M -$1.28M $10.87 5
2022 Q3 303K $3.37M +$2.1M $11.11 5
2022 Q2 114K $1.31M +$1.03M $11.46 5
2022 Q1 23.8K $393K +$159K $16.04 4
2021 Q4 14.1K $280K +$280K $19.80 1