World Investment Advisors’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 | $987K | Buy |
40,615
+2,989
| +8% | +$72.6K | 0.02% | 524 |
|
2025
Q1 | $905K | Buy |
37,626
+721
| +2% | +$17.3K | 0.02% | 534 |
|
2024
Q4 | $817K | Sell |
36,905
-940
| -2% | -$20.8K | 0.02% | 526 |
|
2024
Q3 | $855K | Sell |
37,845
-23,584
| -38% | -$533K | 0.03% | 460 |
|
2024
Q2 | $1.38M | Sell |
61,429
-3,962
| -6% | -$89.1K | 0.09% | 213 |
|
2024
Q1 | $1.45M | Buy |
+65,391
| New | +$1.45M | 0.21% | 103 |
|