Flow Traders U.S.’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	$826K	Buy	34,005 +16,223	+91%	+$394K	0.03%	468
2025 Q1	$428K	Sell	17,782 -23,530	-57%	-$566K	0.02%	636
2024 Q4	$914K	Buy	+41,312	New	+$914K	0.04%	416
2024 Q1	–	Sell	-23,456	Closed	-$491K	–	917
2023 Q4	$491K	Buy	+23,456	New	+$491K	0.02%	501