Raymond James & Associates’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
2024 Q3	$6.84M	Buy	302,642 +6,330	+2%	+$143K	﹤0.01%	1436
2024 Q2	$6.67M	Buy	296,312 +4,602	+2%	+$104K	﹤0.01%	1393
2024 Q1	$6.46M	Buy	291,710 +132,555	+83%	+$2.94M	﹤0.01%	1407
2023 Q4	$3.33M	Buy	159,155 +148,154	+1,347%	+$3.1M	﹤0.01%	1780
2023 Q3	$253K	Buy	+11,001	New	+$253K	﹤0.01%	3300