UBS 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
Q1 | – | Sell |
-5,764
| Closed | -$128K | – | 9032 |
|
|
2024
Q4 | $128K | Buy |
5,764
+5,487
| +1,981% | +$121K | ﹤0.01% | 5514 |
|
|
2024
Q3 | $6.26K | Sell |
277
-85
| -23% | -$1.92K | ﹤0.01% | 6775 |
|
|
2024
Q2 | $8.14K | Buy |
362
+249
| +220% | +$5.6K | ﹤0.01% | 6658 |
|
|
2024
Q1 | $2.5K | Buy |
+113
| New | +$2.5K | ﹤0.01% | 6716 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$21 | – | 8454 |
|
|
2023
Q2 | $21 | Sell |
1
-499
| -100% | -$10.5K | ﹤0.01% | 7599 |
|
|
2023
Q1 | $11.1K | Sell |
500
-327
| -40% | -$7.24K | ﹤0.01% | 6440 |
|
|
2022
Q4 | $18.2K | Buy |
827
+445
| +116% | +$9.8K | ﹤0.01% | 6572 |
|
|
2022
Q3 | $8K | Buy |
+382
| New | +$8K | ﹤0.01% | 7611 |
|