ARC
Advisor Resource Council’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,757
| Closed | -$980K | – | 336 |
|
|
2025
Q1 | $980K | Buy |
+44,757
| New | +$980K | 0.08% | 255 |
|
|
2024
Q2 | – | Sell |
-57,883
| Closed | -$1.13M | – | 117 |
|
|
2024
Q1 | $1.13M | Sell |
57,883
-177,307
| -75% | -$3.46M | 0.48% | 44 |
|
|
2023
Q4 | $4.59M | Buy |
235,190
+218,254
| +1,289% | +$4.26M | 0.53% | 48 |
|
|
2023
Q3 | $307K | Buy |
+16,936
| New | +$307K | 0.16% | 103 |
|