Janney Montgomery Scott’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 | $8.01M | Buy |
329,652
+2,049
| +0.6% | +$49.8K | 0.02% | 642 |
|
|
2025
Q1 | $7.88M | Sell |
327,603
-114,594
| -26% | -$2.76M | 0.02% | 611 |
|
|
2024
Q4 | $9.79M | Sell |
442,197
-9,586
| -2% | -$212K | 0.03% | 539 |
|
|
2024
Q3 | $10.2M | Sell |
451,783
-31,092
| -6% | -$703K | 0.03% | 527 |
|
|
2024
Q2 | $10.9M | Buy |
482,875
+403,216
| +506% | +$9.07M | 0.03% | 479 |
|
|
2024
Q1 | $1.76M | Buy |
79,659
+58,259
| +272% | +$1.29M | 0.01% | 1215 |
|
|
2023
Q4 | $448K | Buy |
+21,400
| New | +$448K | ﹤0.01% | 1986 |
|