AWAU
Alliance Wealth Advisors (Utah)’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 | – | Sell |
-42,294
| Closed | -$1.02M | – | 278 |
|
2025
Q1 | $1.02M | Buy |
42,294
+4,208
| +11% | +$101K | 0.27% | 93 |
|
2024
Q4 | $843K | Buy |
38,086
+2,315
| +6% | +$51.2K | 0.22% | 113 |
|
2024
Q3 | $809K | Buy |
35,771
+4,324
| +14% | +$97.7K | 0.21% | 114 |
|
2024
Q2 | $707K | Buy |
+31,447
| New | +$707K | 0.21% | 111 |
|