Matrix Trust Company’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	$144K	Sell	5,943 -20,150	-77%	-$488K	0.02%	153
2025 Q1	$628K	Buy	26,093 +13,827	+113%	+$333K	0.11%	82
2024 Q4	$272K	Buy	12,266 +8,101	+195%	+$180K	0.05%	80
2024 Q3	$94K	Buy	4,165 +1,437	+53%	+$32.4K	0.02%	79
2024 Q2	$61K	Buy	+2,728	New	+$61K	0.01%	63