Harbour Investments’s Global Beta Smart Income ETF GBDV Stock Holding History

Harbour Investments’s Portfolio GBDV Stock Details GBDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,740	Closed	-$105K	–	3170
2022 Q3	$105K	Hold	4,740	–	–	0.01%	943
2022 Q2	$105K	Buy	+4,740	New	+$112K	0.01%	943
2021 Q4	$122K	Sell	5,459 -266	-5%	-$5.69K	0.01%	891
2021 Q3	$118K	Buy	5,725 +141	+3%	+$3K	﹤0.01%	1289
2021 Q2	$120K	Buy	5,584 +2,587	+86%	+$56K	﹤0.01%	1313
2021 Q1	$62K	Buy	+2,997	New	+$58K	﹤0.01%	1563

Harbour Investments's GBDV Position: Q4 2022 in Review

Harbour Investments sold out of Global Beta Smart Income ETF (GBDV) in Q4 2022, closing a stake of 4,740 shares — an estimated $105K sold.

Harbour Investments first reported a position in GBDV in Q1 2021 and held it in 6 quarters. The position peaked at $122K in Q4 2021. 0 funds tracked by Wall St. Rank hold GBDV as of Q4 2022.

Harbour Investments reported no remaining Global Beta Smart Income ETF position as of Q4 2022 after selling out during the quarter.
Harbour Investments sold 4,740 Global Beta Smart Income ETF shares in Q4 2022, an estimated $105K.
Harbour Investments first reported a position in Global Beta Smart Income ETF in Q1 2021 and held it in 6 quarters.
Harbour Investments's Global Beta Smart Income ETF position peaked at $122K in Q4 2021.
0 funds tracked by Wall St. Rank held Global Beta Smart Income ETF as of Q4 2022.

Based on Harbour Investments's 13F filing for Q4 2022, filed 16 Feb 2023.