AO
Advisor OS’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Hold |
10,436
| – | – | 0.02% | 386 |
|
|
2025
Q1 | $251K | Hold |
10,436
| – | – | 0.03% | 365 |
|
|
2024
Q4 | $231K | Sell |
10,436
-524
| -5% | -$11.6K | 0.03% | 371 |
|
|
2024
Q3 | $248K | Sell |
10,960
-423
| -4% | -$9.56K | 0.02% | 351 |
|
|
2024
Q2 | $256K | Sell |
11,383
-529
| -4% | -$11.9K | 0.03% | 330 |
|
|
2024
Q1 | $264K | Buy |
11,912
+1,334
| +13% | +$29.5K | 0.03% | 329 |
|
|
2023
Q4 | $222K | Buy |
+10,578
| New | +$222K | 0.03% | 308 |
|