Harbour Investments’s PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-200
Closed -$13K 4050
2021
Q3
$13K Sell
200
-210
-51% -$13.7K ﹤0.01% 2546
2021
Q2
$27K Buy
+410
New +$27K ﹤0.01% 2183