Wallace Advisory 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 Q2	$353K	Sell	14,688 -816	-5%	-$19.6K	0.26%	118
2025 Q1	$343K	Sell	15,504 -347	-2%	-$7.68K	0.24%	125
2024 Q4	$358K	Sell	15,851 -669	-4%	-$15.1K	0.25%	112
2024 Q3	$372K	Sell	16,520 -230	-1%	-$5.17K	0.27%	96
2024 Q2	$377K	Buy	+16,750	New	+$377K	0.27%	97