Exchange Traded Concepts’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	$1.55M	Buy	63,752 +12,976	+26%	+$315K	0.02%	535
2025 Q1	$1.22M	Sell	50,776 -3,462	-6%	-$83.3K	0.02%	494
2024 Q4	$1.2M	Buy	+54,238	New	+$1.2M	0.02%	502