HARBOR ETF TRUST - DIVIDEND GTH LEA (GDIV)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DIVIDEND GTH LEA
Shares, excl. options Q3 2024
4.66M
Holdings value Q3 2024
$71.9M
Value change Q3 2024
+$5.22M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
25
Number of buys Q3 2024
15
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 4.66M $71.9M +$5.22M $15.44 25
2024 Q2 4.33M $62.2M -$5.63M $14.37 27
2024 Q1 4.71M $68.6M +$10.8M $14.55 25
2023 Q4 3.97M $53.4M +$10.8M $13.45 24
2023 Q3 3.18M $38.6M +$13.1M $12.15 19
2023 Q2 2.1M $26.5M -$4.39M $12.61 18
2023 Q1 2.47M $29.9M +$8.31M $12.07 18
2022 Q4 1.8M $21.3M +$15.1M $11.84 14
2022 Q3 502K $5.66M +$218K $11.28 7
2022 Q2 482K $5.77M +$5.77M $11.97 4