Beacon Pointe Advisors’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
570,665
+9,264
| +2% | +$218K | 0.14% | 142 |
|
|
2025
Q1 | $12.3M | Buy |
561,401
+73,935
| +15% | +$1.62M | 0.14% | 150 |
|
|
2024
Q4 | $10.9M | Buy |
487,466
+9,404
| +2% | +$211K | 0.12% | 157 |
|
|
2024
Q3 | $10.6M | Sell |
478,062
-80,694
| -14% | -$1.8M | 0.12% | 158 |
|
|
2024
Q2 | $11.9M | Buy |
558,756
+16,081
| +3% | +$342K | 0.14% | 147 |
|
|
2024
Q1 | $11.2M | Buy |
542,675
+37,618
| +7% | +$780K | 0.13% | 161 |
|
|
2023
Q4 | $9.86M | Sell |
505,057
-234,302
| -32% | -$4.57M | 0.12% | 167 |
|
|
2023
Q3 | $13.4M | Sell |
739,359
-23,833
| -3% | -$432K | 0.17% | 136 |
|
|
2023
Q2 | $14.1M | Sell |
763,192
-568,188
| -43% | -$10.5M | 0.23% | 99 |
|
|
2023
Q1 | $23.4M | Buy |
1,331,380
+500,794
| +60% | +$8.81M | 0.4% | 57 |
|
|
2022
Q4 | $14.3M | Sell |
830,586
-156,445
| -16% | -$2.69M | 0.28% | 90 |
|
|
2022
Q3 | $16.6M | Sell |
987,031
-109,208
| -10% | -$1.84M | 0.37% | 67 |
|
|
2022
Q2 | $18.7M | Sell |
1,096,239
-1,833,044
| -63% | -$31.2M | 0.39% | 62 |
|
|
2022
Q1 | $54.8M | Buy |
2,929,283
+1,588,106
| +118% | +$29.7M | 0.75% | 20 |
|
|
2021
Q4 | $26.2M | Buy |
1,341,177
+256,727
| +24% | +$5.01M | 0.68% | 30 |
|
|
2021
Q3 | $19.8M | Sell |
1,084,450
-93,464
| -8% | -$1.71M | 0.49% | 42 |
|
|
2021
Q2 | $21.3M | Buy |
1,177,914
+254,176
| +28% | +$4.6M | 0.75% | 22 |
|
|
2021
Q1 | $15.9M | Buy |
923,738
+870,012
| +1,619% | +$15M | 0.98% | 24 |
|
|
2020
Q4 | $896K | Buy |
+53,726
| New | +$896K | 0.06% | 209 |
|