HARBOR ETF TRUST - DISRUPTIVE INNOV (INNO)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DISRUPTIVE INNOV
Shares, excl. options Q1 2024
1.59 M
Holdings value Q1 2024
$25.9 M
Value change Q1 2024
-$433 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
3
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
41151J307
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.59 M $25.9 M -$433 K $16.32 9
2023 Q4 146 K $2.11 M -$1.97 M $14.48 8
2023 Q3 288 K $3.55 M -$1.15 M $12.33 7
2023 Q2 381 K $5.18 M +$4.67 M $13.60 5
2023 Q1 37.8 K $478 K -$27.1 K $12.64 3
2022 Q4 186 K $2.02 M -$1.28 M $10.87 5
2022 Q3 303 K $3.37 M +$2.1 M $11.11 5
2022 Q2 114 K $1.31 M +$1.03 M $11.46 5
2022 Q1 23.6 K $389 K +$155 K $16.52 3
2021 Q4 14.1 K $280 K +$280 K $19.80 1