Brinker Capital Investments’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 | $1.7M | Buy |
72,172
+5,228
| +8% | +$123K | 0.01% | 873 |
|
|
2025
Q1 | $1.47M | Buy |
66,944
+4,793
| +8% | +$105K | 0.01% | 881 |
|
|
2024
Q4 | $1.39M | Buy |
62,151
+5,048
| +9% | +$113K | 0.01% | 882 |
|
|
2024
Q3 | $1.27M | Buy |
57,103
+7,100
| +14% | +$158K | 0.01% | 917 |
|
|
2024
Q2 | $1.06M | Buy |
50,003
+2,735
| +6% | +$58.2K | 0.01% | 959 |
|
|
2024
Q1 | $980K | Sell |
47,268
-2,772
| -6% | -$57.5K | 0.01% | 994 |
|
|
2023
Q4 | $974K | Buy |
50,040
+9,674
| +24% | +$188K | 0.01% | 950 |
|
|
2023
Q3 | $731K | Buy |
40,366
+5,642
| +16% | +$102K | 0.01% | 1060 |
|
|
2023
Q2 | $643K | Buy |
34,724
+5,207
| +18% | +$96.4K | 0.01% | 1117 |
|
|
2023
Q1 | $519K | Buy |
+29,517
| New | +$519K | 0.01% | 1124 |
|