IFP 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 | $1.65M | Sell |
67,757
-13,905
| -17% | -$338K | 0.05% | 408 |
|
|
2025
Q1 | $1.96M | Sell |
81,662
-1,966
| -2% | -$47.3K | 0.06% | 359 |
|
|
2024
Q4 | $1.85M | Sell |
83,628
-1,616
| -2% | -$35.8K | 0.06% | 347 |
|
|
2024
Q3 | $1.93M | Sell |
85,244
-24,175
| -22% | -$546K | 0.07% | 310 |
|
|
2024
Q2 | $2.46M | Buy |
109,419
+31,090
| +40% | +$699K | 0.1% | 222 |
|
|
2024
Q1 | $1.73M | Buy |
78,329
+5,668
| +8% | +$126K | 0.08% | 280 |
|
|
2023
Q4 | $1.52M | Buy |
72,661
+14,423
| +25% | +$302K | 0.07% | 297 |
|
|
2023
Q3 | $1.34M | Buy |
58,238
+5,923
| +11% | +$136K | 0.06% | 322 |
|
|
2023
Q2 | $1.11M | Buy |
52,315
+4,637
| +10% | +$98.7K | 0.05% | 399 |
|
|
2023
Q1 | $963K | Sell |
47,678
-44,884
| -48% | -$907K | 0.04% | 400 |
|
|
2022
Q4 | $1.86M | Buy |
92,562
+2,600
| +3% | +$52.2K | 0.05% | 397 |
|
|
2022
Q3 | $1.81M | Buy |
89,962
+15,933
| +22% | +$320K | 0.05% | 435 |
|
|
2022
Q2 | $1.49M | Hold |
74,029
| – | – | 0.05% | 447 |
|
|
2022
Q1 | $1.49M | Buy |
+74,029
| New | +$1.49M | 0.05% | 447 |
|