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HARBOUR INVESTMENTS, INC. Historic Quarter Change: Foreign ETF, Reduced

HARBOUR INVESTMENTS, INC. historic quarter change: Foreign ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, HARBOUR INVESTMENTS, INC. opened 6 positions, added to 3, reduced 4 and sold out of 5.

  • Q1 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 2,554.
  • Q4 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 3,453.
  • Q3 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 3,633.
  • Q2 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 3,651.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 810121), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS2,5542,515-39$216,543$332,496+$115,9532025-05-08
Q4 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS3,4532,554-899$366,383$216,543-$149,8402025-02-10
Q3 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS3,6333,453-180$261,546$366,383+$104,8372024-11-04
Q2 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS3,6513,633-18$264,156$261,546-$2,6102024-07-26

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