Sandy Spring Bank’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
Q1 | $71.5K | Buy |
2,975
+250
| +9% | +$6.01K | ﹤0.01% | 515 |
|
|
2024
Q4 | $60.3K | Sell |
2,725
-400
| -13% | -$8.85K | ﹤0.01% | 543 |
|
|
2024
Q3 | $70.6K | Hold |
3,125
| – | – | ﹤0.01% | 524 |
|
|
2024
Q2 | $70.3K | Hold |
3,125
| – | – | ﹤0.01% | 523 |
|
|
2024
Q1 | $69.2K | Hold |
3,125
| – | – | ﹤0.01% | 520 |
|
|
2023
Q4 | $65.4K | Buy |
3,125
+1,275
| +69% | +$26.7K | ﹤0.01% | 509 |
|
|
2023
Q3 | $42.5K | Buy |
1,850
+450
| +32% | +$10.3K | ﹤0.01% | 572 |
|
|
2023
Q2 | $29.8K | Buy |
+1,400
| New | +$29.8K | ﹤0.01% | 641 |
|