Avantax Advisory Services’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
Q1 | – | Sell |
-11,200
| Closed | -$251K | – | 2278 |
|
|
2024
Q4 | $251K | Buy |
11,200
+150
| +1% | +$3.36K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $246K | Sell |
11,050
-1,700
| -13% | -$37.8K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $271K | Sell |
12,750
-5,300
| -29% | -$113K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $374K | Buy |
18,050
+375
| +2% | +$7.77K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $345K | Buy |
17,675
+3,500
| +25% | +$68.3K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $257K | Buy |
+14,175
| New | +$257K | ﹤0.01% | 1286 |
|
|
2023
Q2 | – | Sell |
-17,236
| Closed | -$303K | – | 1535 |
|
|
2023
Q1 | $303K | Buy |
17,236
+1,951
| +13% | +$34.3K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $262K | Sell |
15,285
-1,000
| -6% | -$17.2K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $274K | Sell |
16,285
-10,625
| -39% | -$179K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $459K | Sell |
26,910
-3,400
| -11% | -$58K | 0.01% | 823 |
|
|
2022
Q1 | $570K | Buy |
+30,310
| New | +$570K | 0.01% | 739 |
|