Independent Advisor Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,439
| Closed | -$326K | – | 1358 |
|
|
2024
Q3 | $326K | Buy |
14,439
+1,240
| +9% | +$28K | 0.01% | 543 |
|
|
2024
Q2 | $297K | Buy |
13,199
+497
| +4% | +$11.2K | 0.01% | 571 |
|
|
2024
Q1 | $281K | Buy |
12,702
+334
| +3% | +$7.4K | 0.01% | 586 |
|
|
2023
Q4 | $259K | Buy |
12,368
+3,492
| +39% | +$73.1K | 0.01% | 584 |
|
|
2023
Q3 | $204K | Buy |
+8,876
| New | +$204K | 0.01% | 606 |
|