New Harbor Financial Group’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 | $26.3M | Buy |
1,080,982
+17,492
| +2% | +$425K | 6.02% | 5 |
|
|
2025
Q1 | $25.6M | Buy |
1,063,490
+9,749
| +0.9% | +$234K | 6.8% | 4 |
|
|
2024
Q4 | $23.3M | Buy |
1,053,741
+33,147
| +3% | +$734K | 6.86% | 5 |
|
|
2024
Q3 | $23.1M | Buy |
1,020,594
+101,918
| +11% | +$2.3M | 5.91% | 6 |
|
|
2024
Q2 | $20.7M | Buy |
918,676
+18,602
| +2% | +$418K | 6.23% | 4 |
|
|
2024
Q1 | $19.9M | Buy |
900,074
+16,348
| +2% | +$362K | 6.36% | 6 |
|
|
2023
Q4 | $18.5M | Buy |
+883,726
| New | +$18.5M | 6.75% | 6 |
|