Cambridge Investment Research 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 | $6.58M | Buy |
270,895
+29,097
| +12% | +$707K | 0.02% | 712 |
|
|
2025
Q1 | $5.82M | Sell |
241,798
-38,061
| -14% | -$915K | 0.02% | 726 |
|
|
2024
Q4 | $6.2M | Buy |
279,859
+15,119
| +6% | +$335K | 0.02% | 687 |
|
|
2024
Q3 | $5.98M | Buy |
264,740
+159,247
| +151% | +$3.6M | 0.02% | 716 |
|
|
2024
Q2 | $2.37M | Buy |
105,493
+76,763
| +267% | +$1.73M | 0.01% | 1175 |
|
|
2024
Q1 | $636K | Sell |
28,730
-750
| -3% | -$16.6K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $617K | Buy |
29,480
+736
| +3% | +$15.4K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $660K | Sell |
28,744
-10,722
| -27% | -$246K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $840K | Buy |
39,466
+11,989
| +44% | +$255K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $609K | Buy |
27,477
+790
| +3% | +$17.5K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $588K | Sell |
26,687
-795
| -3% | -$17.5K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $553K | Sell |
27,482
-640
| -2% | -$12.9K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $630K | Buy |
28,122
+12,152
| +76% | +$272K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $365K | Buy |
+15,970
| New | +$365K | ﹤0.01% | 2376 |
|