Barnes Wealth Management 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	$890K	Buy	37,870 +8,941	+31%	+$210K	0.53%	50
2025 Q1	$634K	Buy	28,929 +4,810	+20%	+$105K	0.41%	61
2024 Q4	$540K	Buy	+24,119	New	+$540K	0.36%	67