Private Advisor 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 | $9.17M | Buy |
377,649
+92,418
| +32% | +$2.24M | 0.05% | 385 |
|
|
2025
Q1 | $6.86M | Buy |
+285,231
| New | +$6.86M | 0.04% | 430 |
|
|
2024
Q3 | – | Sell |
-346,249
| Closed | -$7.79M | – | 2422 |
|
|
2024
Q2 | $7.79M | Buy |
346,249
+161,710
| +88% | +$3.64M | 0.05% | 340 |
|
|
2024
Q1 | $4.09M | Buy |
184,539
+39,822
| +28% | +$882K | 0.03% | 525 |
|
|
2023
Q4 | $3.03M | Buy |
+144,717
| New | +$3.03M | 0.02% | 607 |
|