Envestnet Asset Management’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 | $3.31M | Buy |
136,353
+52,384
| +62% | +$1.27M | ﹤0.01% | 2486 |
|
|
2025
Q1 | $2.02M | Sell |
83,969
-16,188
| -16% | -$389K | ﹤0.01% | 2718 |
|
|
2024
Q4 | $2.22M | Buy |
100,157
+60,440
| +152% | +$1.34M | ﹤0.01% | 2627 |
|
|
2024
Q3 | $898K | Sell |
39,717
-41,285
| -51% | -$933K | ﹤0.01% | 3201 |
|
|
2024
Q2 | $1.82M | Buy |
81,002
+66,384
| +454% | +$1.49M | ﹤0.01% | 2655 |
|
|
2024
Q1 | $324K | Sell |
14,618
-731
| -5% | -$16.2K | ﹤0.01% | 3682 |
|
|
2023
Q4 | $321K | Sell |
15,349
-3,846
| -20% | -$80.5K | ﹤0.01% | 3578 |
|
|
2023
Q3 | $441K | Sell |
19,195
-2,606
| -12% | -$59.8K | ﹤0.01% | 3320 |
|
|
2023
Q2 | $464K | Sell |
21,801
-1,177
| -5% | -$25.1K | ﹤0.01% | 3253 |
|
|
2023
Q1 | $509K | Sell |
22,978
-1,189
| -5% | -$26.3K | ﹤0.01% | 3132 |
|
|
2022
Q4 | $532K | Buy |
24,167
+437
| +2% | +$9.63K | ﹤0.01% | 3063 |
|
|
2022
Q3 | $477K | Buy |
23,730
+5,588
| +31% | +$112K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $407K | Buy |
+18,142
| New | +$407K | ﹤0.01% | 3176 |
|