Truist Financial’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.03M	Sell	129,890 -2,995	-2%	-$83.8K	0.01%	950
2025 Q4	$3.3M	Buy	132,885 +3,237	+2%	+$84.4K	﹤0.01%	1035
2025 Q3	$3.34M	Buy	129,648 +50,786	+64%	+$1.26M	﹤0.01%	1089
2025 Q2	$1.92M	Buy	78,862 +51,774	+191%	+$1.24M	﹤0.01%	1307
2025 Q1	$651K	Sell	27,088 -274	-1%	-$6.38K	﹤0.01%	1727
2024 Q4	$606K	Sell	27,362 -484	-2%	-$10.9K	﹤0.01%	1768
2024 Q3	$629K	Buy	+27,846	New	+$616K	﹤0.01%	1747
2024 Q2	–	Sell	-11,682	Closed	-$259K	–	2684
2024 Q1	$259K	Sell	11,682 -847	-7%	-$17.9K	﹤0.01%	2362
2023 Q4	$262K	Sell	12,529 -3,771	-23%	-$84.6K	﹤0.01%	2386
2023 Q3	$374K	Sell	16,300 -82	-0.5%	-$1.86K	﹤0.01%	2087
2023 Q2	$349K	Sell	16,382 -4,021	-20%	-$87.1K	﹤0.01%	2162
2023 Q1	$452K	Sell	20,403 -1,527	-7%	-$33.7K	﹤0.01%	2045
2022 Q4	$483K	Sell	21,930 -637	-3%	-$13.7K	﹤0.01%	1981
2022 Q3	$454K	Buy	22,567 +4,601	+26%	+$97.7K	﹤0.01%	1874
2022 Q2	$403K	Buy	+17,966	New	+$422K	﹤0.01%	2040