Harbour Investments’s Global Beta Smart Income ETF GBDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,740
| Closed | -$105K | – | 3173 |
|
2022
Q3 | $105K | Hold |
4,740
| – | – | 0.01% | 943 |
|
2022
Q2 | $105K | Buy |
+4,740
| New | +$105K | 0.01% | 943 |
|
2021
Q4 | $122K | Sell |
5,459
-266
| -5% | -$5.95K | 0.01% | 891 |
|
2021
Q3 | $118K | Buy |
5,725
+141
| +3% | +$2.91K | ﹤0.01% | 1289 |
|
2021
Q2 | $120K | Buy |
5,584
+2,587
| +86% | +$55.6K | ﹤0.01% | 1313 |
|
2021
Q1 | $62K | Buy |
+2,997
| New | +$62K | ﹤0.01% | 1563 |
|