Osaic Holdings’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 | $1.26M | Sell |
51,921
-58,508
| -53% | -$1.42M | ﹤0.01% | 2027 |
|
|
2025
Q1 | $2.66M | Buy |
110,429
+106,748
| +2,900% | +$2.57M | 0.01% | 1449 |
|
|
2024
Q4 | $81.5K | Sell |
3,681
-76,247
| -95% | -$1.69M | ﹤0.01% | 4328 |
|
|
2024
Q3 | $1.81M | Buy |
79,928
+10,359
| +15% | +$234K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $1.56M | Buy |
69,569
+57,441
| +474% | +$1.29M | ﹤0.01% | 1813 |
|
|
2024
Q1 | $269K | Buy |
12,128
+5,513
| +83% | +$122K | ﹤0.01% | 3433 |
|
|
2023
Q4 | $139K | Sell |
6,615
-5
| -0.1% | -$105 | ﹤0.01% | 4199 |
|
|
2023
Q3 | $152K | Buy |
6,620
+5,440
| +461% | +$125K | ﹤0.01% | 4197 |
|
|
2023
Q2 | $25.1K | Buy |
1,180
+160
| +16% | +$3.41K | ﹤0.01% | 5403 |
|
|
2023
Q1 | $22.6K | Sell |
1,020
-9,067
| -90% | -$201K | ﹤0.01% | 5490 |
|
|
2022
Q4 | $223K | Sell |
10,087
-1,929
| -16% | -$42.6K | ﹤0.01% | 3756 |
|
|
2022
Q3 | $241K | Sell |
12,016
-1,178
| -9% | -$23.6K | ﹤0.01% | 3573 |
|
|
2022
Q2 | $296K | Buy |
13,194
+1,208
| +10% | +$27.1K | ﹤0.01% | 3434 |
|
|
2022
Q1 | $274K | Buy |
+11,986
| New | +$274K | ﹤0.01% | 3752 |
|