Commonwealth Equity Services’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 | $19.8M | Buy |
816,641
+398,092
| +95% | +$9.67M | 0.03% | 586 |
|
|
2025
Q1 | $10.1M | Buy |
418,549
+18,159
| +5% | +$437K | 0.01% | 861 |
|
|
2024
Q4 | $8.86M | Sell |
400,390
-34,543
| -8% | -$765K | 0.01% | 888 |
|
|
2024
Q3 | $9.83M | Sell |
434,933
-48,629
| -10% | -$1.1M | 0.01% | 834 |
|
|
2024
Q2 | $10.9M | Buy |
483,562
+23,612
| +5% | +$531K | 0.02% | 770 |
|
|
2024
Q1 | $10.2M | Sell |
459,950
-36,193
| -7% | -$802K | 0.02% | 780 |
|
|
2023
Q4 | $10.4M | Buy |
496,143
+112,379
| +29% | +$2.35M | 0.02% | 722 |
|
|
2023
Q3 | $8.81M | Sell |
383,764
-99,652
| -21% | -$2.29M | 0.02% | 744 |
|
|
2023
Q2 | $10.3M | Buy |
483,416
+70,371
| +17% | +$1.5M | 0.02% | 671 |
|
|
2023
Q1 | $9.15K | Buy |
413,045
+31,609
| +8% | +$700 | 0.02% | 704 |
|
|
2022
Q4 | $8.4M | Sell |
381,436
-11,196
| -3% | -$247K | 0.02% | 703 |
|
|
2022
Q3 | $7.9M | Buy |
392,632
+111,922
| +40% | +$2.25M | 0.02% | 672 |
|
|
2022
Q2 | $6.29M | Buy |
280,710
+262,554
| +1,446% | +$5.88M | 0.02% | 789 |
|
|
2022
Q1 | $414K | Buy |
+18,156
| New | +$414K | ﹤0.01% | 2684 |
|