Synovus Financial’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 | $27.5M | Buy |
1,131,219
+155,828
| +16% | +$3.79M | 0.34% | 43 |
|
|
2025
Q1 | $23.5M | Buy |
975,391
+2,478
| +0.3% | +$59.6K | 0.3% | 49 |
|
|
2024
Q4 | $21.5M | Sell |
972,913
-14,337
| -1% | -$317K | 0.27% | 57 |
|
|
2024
Q3 | $22.3M | Sell |
987,250
-2,198
| -0.2% | -$49.7K | 0.26% | 57 |
|
|
2024
Q2 | $22.3M | Buy |
989,448
+28,569
| +3% | +$643K | 0.29% | 48 |
|
|
2024
Q1 | $21.3M | Buy |
960,879
+46,184
| +5% | +$1.02M | 0.28% | 51 |
|
|
2023
Q4 | $19.2M | Buy |
914,695
+147,816
| +19% | +$3.1M | 0.27% | 53 |
|
|
2023
Q3 | $17.6M | Buy |
766,879
+330,440
| +76% | +$7.59M | 0.2% | 85 |
|
|
2023
Q2 | $9.29M | Buy |
436,439
+301,042
| +222% | +$6.41M | 0.1% | 131 |
|
|
2023
Q1 | $3M | Buy |
135,397
+29,662
| +28% | +$657K | 0.03% | 270 |
|
|
2022
Q4 | $2.33M | Buy |
105,735
+51,566
| +95% | +$1.14M | 0.03% | 315 |
|
|
2022
Q3 | $1.09M | Buy |
54,169
+20,693
| +62% | +$417K | 0.01% | 418 |
|
|
2022
Q2 | $752K | Buy |
+33,476
| New | +$752K | 0.01% | 481 |
|