Harbor Small Cap Explorer ETF NOG Holdings History
Number of Shares
2,609.00
Current Holdings Value*
$102,720.00
% of Portfolio
0.76%
Total Estimate Gain
$-15,088.06
% of Total Estimate Gain
-17.55%
Harbor Small Cap Explorer ETF's Northern Oil & Gas Inc Holding Summary
As of 2023-07-31, Harbor Small Cap Explorer ETF held 2,609.00 shares of Northern Oil & Gas Inc(NOG), totaling $102,720.00. This investment constitutes 0.76% of their stock portfolio, and Harbor Small Cap Explorer ETF now holds 0% of the outstanding Northern Oil & Gas Inc(NOG) stock.
The initial trade took place in 2023Q2. And since then Harbor Small Cap Explorer ETF has made 1 purchases of NOG, at an average price of $32.94, for a total of 2,609.00 shares. Based on historical transaction data and NOG's current price of $27.16, Harbor Small Cap Explorer ETF's estimated gain on his NOG holdings is $-15,088.06, reflecting a -17.55% gain to date.
Harbor Small Cap Explorer ETF NOG ($27.16) Holding Chart
Harbor Small Cap Explorer ETF NOG ($27.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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