FWG Holdings’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
2022 Q4	–	Sell	-56,689	Closed	-$1.14M	–	89
2022 Q3	$1.14M	Buy	+56,689	New	+$1.14M	0.86%	24
2022 Q2	–	Sell	-9,501	Closed	-$217K	–	92
2022 Q1	$217K	Buy	+9,501	New	+$217K	0.17%	87