EA
Ellsworth Advisors’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Buy |
396,738
+134,678
| +51% | +$3.27M | 2.35% | 5 |
|
|
2025
Q1 | $6.3M | Buy |
262,060
+592
| +0.2% | +$14.2K | 1.65% | 13 |
|
|
2024
Q4 | $5.79M | Buy |
261,468
+5,660
| +2% | +$125K | 1.52% | 17 |
|
|
2024
Q3 | $5.78M | Buy |
255,808
+306
| +0.1% | +$6.92K | 1.5% | 18 |
|
|
2024
Q2 | $5.75M | Buy |
255,502
+4,480
| +2% | +$101K | 1.6% | 13 |
|
|
2024
Q1 | $5.79M | Buy |
+251,022
| New | +$5.79M | 1.66% | 10 |
|