Advisory Alpha’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$395K	Sell	16,268 -456	-3%	-$11.1K	0.01%	310
2025 Q1	$402K	Buy	16,724 +1,401	+9%	+$33.7K	0.01%	283
2024 Q4	$339K	Sell	15,323 -854	-5%	-$18.9K	0.01%	292
2024 Q3	$366K	Buy	16,177 +2,065	+15%	+$46.7K	0.01%	278
2024 Q2	$317K	Buy	+14,112	New	+$317K	0.01%	281