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

Harbour Investments’s Portfolio PQSV Stock Details PQSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200	Closed	-$13K	–	4029
2021 Q3	$13K	Sell	200 -210	-51%	-$13.7K	﹤0.01%	2546
2021 Q2	$27K	Buy	+410	New	+$26.8K	﹤0.01%	2183

Harbour Investments's PQSV Position: Q4 2021 in Review

Harbour Investments sold out of PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) in Q4 2021, closing a stake of 200 shares — an estimated $13K sold.

Harbour Investments first reported a position in PQSV in Q2 2021 and held it in 2 quarters. The position peaked at $27K in Q2 2021. 0 funds tracked by Wall St. Rank hold PQSV as of Q4 2021.

Harbour Investments reported no remaining PGIM QMA Strategic Alpha Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 200 PGIM QMA Strategic Alpha Small-Cap Value ETF shares in Q4 2021, an estimated $13K.
Harbour Investments first reported a position in PGIM QMA Strategic Alpha Small-Cap Value ETF in Q2 2021 and held it in 2 quarters.
Harbour Investments's PGIM QMA Strategic Alpha Small-Cap Value ETF position peaked at $27K in Q2 2021.
0 funds tracked by Wall St. Rank held PGIM QMA Strategic Alpha Small-Cap Value ETF as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.