Channel Wealth’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	$1.49M	Sell	61,197 -29,653	-33%	-$720K	0.42%	58
2025 Q1	$2.18M	Buy	90,850 +3,448	+4%	+$82.9K	0.68%	49
2024 Q4	$1.93M	Sell	87,402 -83,101	-49%	-$1.84M	0.63%	48
2024 Q3	$3.85M	Buy	170,503 +10,533	+7%	+$238K	1.27%	27
2024 Q2	$3.6M	Buy	+159,970	New	+$3.6M	1.3%	23