Concourse Financial Group Securities’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
Q1 | – | Sell |
-649
| Closed | -$15K | – | 3581 |
|
|
2024
Q4 | $15K | Hold |
649
| – | – | ﹤0.01% | 1622 |
|
|
2024
Q3 | $14.7K | Buy |
649
+540
| +495% | +$12.2K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $2.45K | Hold |
109
| – | – | ﹤0.01% | 2004 |
|
|
2024
Q1 | $2.41K | Hold |
109
| – | – | ﹤0.01% | 2019 |
|
|
2023
Q4 | $2.28K | Buy |
+109
| New | +$2.28K | ﹤0.01% | 1999 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4807 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4737 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4603 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4577 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4379 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4411 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4342 |
|