Sowa Financial 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	$11.4M	Buy	468,161 +250,333	+115%	+$6.08M	7.1%	6
2025 Q1	$5.24M	Buy	217,828 +12,454	+6%	+$300K	3.44%	6
2024 Q4	$4.55M	Buy	205,374 +125,158	+156%	+$2.77M	2.85%	10
2024 Q3	$1.81M	Buy	80,216 +18,074	+29%	+$408K	1.15%	18
2024 Q2	$1.4M	Buy	+62,142	New	+$1.4M	1.06%	21