HighTower Advisors’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 | $5.02M | Sell |
206,599
-49,302
| -19% | -$1.2M | 0.01% | 1086 |
|
|
2025
Q1 | $6.15M | Sell |
255,901
-108,065
| -30% | -$2.6M | 0.01% | 967 |
|
|
2024
Q4 | $8.06M | Buy |
363,966
+27,177
| +8% | +$602K | 0.01% | 841 |
|
|
2024
Q3 | $7.62M | Buy |
336,789
+255,998
| +317% | +$5.79M | 0.01% | 859 |
|
|
2024
Q2 | $1.77M | Buy |
+80,791
| New | +$1.77M | ﹤0.01% | 1514 |
|
|
2022
Q3 | – | Sell |
-137,245
| Closed | -$3.07M | – | 3006 |
|
|
2022
Q2 | $3.07M | Buy |
+137,245
| New | +$3.07M | 0.01% | 1030 |
|