Harbour Investments’s T. Rowe Price Value ETF TVAL Stock Holding History

Harbour Investments’s Portfolio TVAL Stock Details TVAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$118K	Sell
2025 Q2	$146K	Hold
2025 Q1	$141K	Buy
2024 Q4	$78K	Buy
2024 Q3	$80.2K	Buy