Arkadios Wealth Advisors’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 | $4.69M | Sell |
192,994
-13,829
| -7% | -$336K | 0.14% | 168 |
|
|
2025
Q1 | $4.97M | Buy |
206,823
+16,459
| +9% | +$396K | 0.19% | 121 |
|
|
2024
Q4 | $4.21M | Buy |
190,364
+21,829
| +13% | +$483K | 0.23% | 96 |
|
|
2024
Q3 | $3.81M | Buy |
168,535
+111,928
| +198% | +$2.53M | 0.22% | 105 |
|
|
2024
Q2 | $1.27M | Buy |
56,607
+12,207
| +27% | +$275K | 0.09% | 232 |
|
|
2024
Q1 | $983K | Buy |
44,400
+7,122
| +19% | +$158K | 0.08% | 239 |
|
|
2023
Q4 | $781K | Buy |
37,278
+5,217
| +16% | +$109K | 0.07% | 269 |
|
|
2023
Q3 | $736K | Sell |
32,061
-1,321
| -4% | -$30.3K | 0.07% | 266 |
|
|
2023
Q2 | $711K | Sell |
33,382
-2,156
| -6% | -$45.9K | 0.08% | 240 |
|
|
2023
Q1 | $787K | Buy |
35,538
+2,496
| +8% | +$55.3K | 0.09% | 222 |
|
|
2022
Q4 | $728K | Buy |
+33,042
| New | +$728K | 0.1% | 223 |
|