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