Belpointe Asset Management’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
2023 Q2	–	Sell	-7,529	Closed	-$167K	–	1746
2023 Q1	$167K	Sell	7,529 -108	-1%	-$2.39K	0.01%	1022
2022 Q4	$168K	Sell	7,637 -31	-0.4%	-$683	0.01%	967
2022 Q3	$154K	Sell	7,668 -33	-0.4%	-$663	0.01%	952
2022 Q2	$172K	Buy	+7,701	New	+$172K	0.01%	887