Atria Investments’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Sell |
282,329
-681
| -0.2% | -$16K | 0.08% | 286 |
|
|
2025
Q1 | $6.2M | Buy |
283,010
+4,589
| +2% | +$100K | 0.08% | 303 |
|
|
2024
Q4 | $6.24M | Buy |
278,421
+31,091
| +13% | +$696K | 0.08% | 291 |
|
|
2024
Q3 | $5.51M | Buy |
247,330
+25,238
| +11% | +$562K | 0.07% | 327 |
|
|
2024
Q2 | $4.72M | Buy |
222,092
+25,087
| +13% | +$534K | 0.06% | 351 |
|
|
2024
Q1 | $4.08M | Buy |
197,005
+44,717
| +29% | +$927K | 0.06% | 397 |
|
|
2023
Q4 | $2.97M | Buy |
152,288
+29,439
| +24% | +$575K | 0.05% | 453 |
|
|
2023
Q3 | $2.23M | Buy |
122,849
+49,311
| +67% | +$893K | 0.04% | 534 |
|
|
2023
Q2 | $1.36M | Buy |
+73,538
| New | +$1.36M | 0.02% | 709 |
|