HARBOR ETF TRUST - DIVIDEND GTH LEA (GDIV)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DIVIDEND GTH LEA
Shares, excl. options Q1 2024
4.71 M
Holdings value Q1 2024
$68.5 M
Value change Q1 2024
+$10.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
11
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
41151J703
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.71 M $68.5 M +$10.8 M $14.55 24
2023 Q4 3.97 M $53.4 M +$10.8 M $13.45 24
2023 Q3 3.18 M $38.6 M +$13.1 M $12.15 19
2023 Q2 2.1 M $26.5 M -$4.39 M $12.61 17
2023 Q1 2.47 M $29.8 M +$7.32 M $12.07 17
2022 Q4 1.78 M $21.1 M +$15.2 M $11.84 13
2022 Q3 502 K $5.66 M +$219 K $11.28 8
2022 Q2 482 K $5.77 M +$5.77 M $11.97 4