Arkadios Wealth Advisors’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy	32,442 +1,609	+5%	+$45K	0.02%	781
2025 Q4	$765K	Sell	30,833 -214,499	-87%	-$5.59M	0.02%	824
2025 Q3	$6.33M	Buy	245,332 +52,338	+27%	+$1.3M	0.16%	153
2025 Q2	$4.69M	Sell	192,994 -13,829	-7%	-$331K	0.14%	170
2025 Q1	$4.97M	Buy	206,823 +16,459	+9%	+$383K	0.19%	121
2024 Q4	$4.21M	Buy	190,364 +21,829	+13%	+$493K	0.23%	96
2024 Q3	$3.81M	Buy	168,535 +111,928	+198%	+$2.48M	0.22%	105
2024 Q2	$1.27M	Buy	56,607 +12,207	+27%	+$278K	0.09%	232
2024 Q1	$983K	Buy	44,400 +7,122	+19%	+$151K	0.08%	239
2023 Q4	$781K	Buy	37,278 +5,217	+16%	+$117K	0.07%	269
2023 Q3	$736K	Sell	32,061 -1,321	-4%	-$30K	0.07%	266
2023 Q2	$711K	Sell	33,382 -2,156	-6%	-$46.7K	0.08%	240
2023 Q1	$787K	Buy	35,538 +2,496	+8%	+$55K	0.09%	222
2022 Q4	$728K	Buy	+33,042	New	+$709K	0.1%	223