Cetera Investment Advisers’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
$4.57M Buy
188,236
+19,590
+12% +$476K 0.01% 1246
2025
Q1
$4.06M Sell
168,646
-8,707
-5% -$209K 0.01% 1248
2024
Q4
$3.93M Buy
177,353
+50,745
+40% +$1.12M 0.01% 1183
2024
Q3
$2.86M Buy
126,608
+115,335
+1,023% +$2.61M 0.01% 1359
2024
Q2
$254K Buy
+11,273
New +$254K ﹤0.01% 3186