Baird Financial Group’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 | $1.72M | Buy |
73,253
+27,617
| +61% | +$649K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $999K | Sell |
45,636
-5,929
| -11% | -$130K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $1.16M | Sell |
51,565
-6,589
| -11% | -$148K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $1.29M | Buy |
58,154
+5,359
| +10% | +$119K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $1.12M | Buy |
52,795
+8,162
| +18% | +$174K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $925K | Buy |
44,633
+5,922
| +15% | +$123K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $756K | Buy |
38,711
+19,168
| +98% | +$374K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $354K | Buy |
19,543
+3,008
| +18% | +$54.5K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $306K | Sell |
16,535
-55,867
| -77% | -$1.03M | ﹤0.01% | 1501 |
|
|
2023
Q1 | $1.27M | Buy |
72,402
+10,423
| +17% | +$183K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $1.06M | Sell |
61,979
-26,341
| -30% | -$452K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $1.49M | Buy |
88,320
+26,434
| +43% | +$445K | ﹤0.01% | 937 |
|
|
2022
Q2 | $1.06M | Buy |
+61,886
| New | +$1.06M | ﹤0.01% | 1064 |
|