Advisory Services Network’s Soundwatch Hedged Equity ETF SHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
16,971
-748
| -4% | -$22.7K | 0.01% | 1143 |
|
|
2025
Q1 | $493K | Sell |
17,719
-383
| -2% | -$10.7K | 0.01% | 1062 |
|
|
2024
Q4 | $527K | Sell |
18,102
-484
| -3% | -$14.1K | 0.01% | 1020 |
|
|
2024
Q3 | $509K | Hold |
18,586
| – | – | 0.01% | 983 |
|
|
2024
Q2 | $509K | Sell |
18,586
-522
| -3% | -$14.3K | 0.01% | 983 |
|
|
2024
Q1 | $504K | Sell |
19,108
-2,370
| -11% | -$62.5K | 0.01% | 960 |
|
|
2023
Q4 | $526K | Buy |
+21,478
| New | +$526K | 0.01% | 884 |
|