TownSquare Capital’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	–	Sell	-153,118	Closed	-$3.68M	–	1038
2025 Q1	$3.68M	Buy	153,118 +1,966	+1%	+$47.3K	0.04%	401
2024 Q4	$3.35M	Buy	151,152 +380	+0.3%	+$8.41K	0.04%	421
2024 Q3	$3.41M	Sell	150,772 -1,192	-0.8%	-$26.9K	0.04%	401
2024 Q2	$3.42M	Buy	+151,964	New	+$3.42M	0.05%	353