Raymond James Financial Services Advisors’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 | $2.64M | Sell |
116,585
-19,539
| -14% | -$442K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $3.06M | Sell |
136,124
-13,450
| -9% | -$303K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $3.31M | Sell |
149,574
-13,793
| -8% | -$305K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $3.42M | Sell |
163,367
-9,377
| -5% | -$196K | 0.01% | 1295 |
|
|
2023
Q3 | $3.97M | Buy |
172,744
+74,371
| +76% | +$1.71M | 0.01% | 1128 |
|
|
2023
Q2 | $2.09M | Buy |
+98,373
| New | +$2.09M | ﹤0.01% | 1487 |
|