Ausdal Financial Partners’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	$994K	Sell	42,315 -1,654	-4%	-$38.9K	0.07%	265
2025 Q1	$963K	Buy	+43,969	New	+$963K	0.07%	248
2024 Q4	–	Sell	-12,726	Closed	-$283K	–	576
2024 Q3	$283K	Buy	+12,726	New	+$283K	0.03%	421