OCPWS
One Charles Private Wealth Services’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-133,050
| Closed | -$3.01M | – | 155 |
|
|
2024
Q3 | $3.01M | Buy |
133,050
+1,167
| +0.9% | +$26.4K | 1.14% | 14 |
|
|
2024
Q2 | $2.97M | Buy |
131,883
+47,058
| +55% | +$1.06M | 1.23% | 13 |
|
|
2024
Q1 | $1.88M | Sell |
84,825
-4,855
| -5% | -$108K | 0.82% | 21 |
|
|
2023
Q4 | $1.88M | Sell |
89,680
-65,332
| -42% | -$1.37M | 0.99% | 17 |
|
|
2023
Q3 | $3.56M | Buy |
155,012
+1,247
| +0.8% | +$28.6K | 2.08% | 12 |
|
|
2023
Q2 | $3.27M | Buy |
153,765
+6,690
| +5% | +$142K | 1.9% | 12 |
|
|
2023
Q1 | $3.26M | Buy |
147,075
+21,583
| +17% | +$478K | 2.02% | 11 |
|
|
2022
Q4 | $2.76M | Buy |
125,492
+919
| +0.7% | +$20.2K | 1.79% | 13 |
|
|
2022
Q3 | $2.51M | Buy |
124,573
+26,900
| +28% | +$541K | 1.66% | 16 |
|
|
2022
Q2 | $2.04M | Buy |
+97,673
| New | +$2.04M | 1.38% | 20 |
|