Truist 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 | $1.92M | Buy |
78,862
+51,774
| +191% | +$1.26M | ﹤0.01% | 1303 |
|
|
2025
Q1 | $651K | Sell |
27,088
-274
| -1% | -$6.59K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $606K | Sell |
27,362
-484
| -2% | -$10.7K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $629K | Buy |
+27,846
| New | +$629K | ﹤0.01% | 1737 |
|
|
2024
Q2 | – | Sell |
-11,682
| Closed | -$259K | – | 2672 |
|
|
2024
Q1 | $259K | Sell |
11,682
-847
| -7% | -$18.8K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $262K | Sell |
12,529
-3,771
| -23% | -$79K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $374K | Sell |
16,300
-82
| -0.5% | -$1.88K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $349K | Sell |
16,382
-4,021
| -20% | -$85.6K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $452K | Sell |
20,403
-1,527
| -7% | -$33.8K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $483K | Sell |
21,930
-637
| -3% | -$14K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $454K | Buy |
22,567
+4,601
| +26% | +$92.6K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $403K | Buy |
+17,966
| New | +$403K | ﹤0.01% | 2033 |
|