One Ascent Capital Opportunities Fund HGER Holdings History
One Ascent Capital Opportunities Fund's HARBOR ETF TRUST Holding Summary
As of 2025-03-31, One Ascent Capital Opportunities Fund held 10,925.00 shares of HARBOR ETF TRUST(HGER), totaling $262,750.00. This investment constitutes 10.18% of their stock portfolio, and One Ascent Capital Opportunities Fund now holds 0.07% of the outstanding HARBOR ETF TRUST(HGER) stock.
The initial trade took place in 2025Q1. And since then One Ascent Capital Opportunities Fund has made 1 purchases of HGER, at an average price of $23.27, for a total of 10,925.00 shares. Based on historical transaction data and HGER's current price of $24.74, One Ascent Capital Opportunities Fund's estimated gain on his HGER holdings is $16,059.75, reflecting a 6.32% gain to date.
One Ascent Capital Opportunities Fund HGER ($24.74) Holding Chart
One Ascent Capital Opportunities Fund HGER ($24.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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