Portside Wealth 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	–	Sell	-32,753	Closed	-$788K	–	457
2025 Q1	$788K	Buy	32,753 +2,110	+7%	+$50.7K	0.13%	175
2024 Q4	$678K	Buy	30,643 +2,232	+8%	+$49.4K	0.11%	188
2024 Q3	$642K	Buy	28,411 +389	+1%	+$8.79K	0.11%	193
2024 Q2	$630K	Buy	+28,022	New	+$630K	0.12%	177