Avior Wealth Management’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 | $10.7M | Sell |
456,838
-20,467
| -4% | -$481K | 0.37% | 58 |
|
|
2025
Q1 | $10.5M | Buy |
477,305
+31,868
| +7% | +$698K | 0.4% | 54 |
|
|
2024
Q4 | $9.98M | Buy |
445,437
+37,693
| +9% | +$844K | 0.37% | 58 |
|
|
2024
Q3 | $9.08M | Buy |
407,744
+134,022
| +49% | +$2.98M | 0.36% | 58 |
|
|
2024
Q2 | $5.82M | Buy |
273,722
+12,426
| +5% | +$264K | 0.25% | 72 |
|
|
2024
Q1 | $5.42M | Buy |
+261,296
| New | +$5.42M | 0.25% | 75 |
|