Caitlin John’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
Q1 | – | Sell |
-5,252
| Closed | -$118K | – | 400 |
|
|
2024
Q4 | $118K | Buy |
5,252
+2,222
| +73% | +$49.8K | 0.08% | 155 |
|
|
2024
Q3 | $69K | Sell |
3,030
-1,405
| -32% | -$32K | 0.04% | 199 |
|
|
2024
Q2 | $94.3K | Buy |
4,435
+901
| +25% | +$19.2K | 0.07% | 171 |
|
|
2024
Q1 | $73.3K | Buy |
3,534
+594
| +20% | +$12.3K | 0.05% | 194 |
|
|
2023
Q4 | $57.5K | Buy |
+2,940
| New | +$57.5K | 0.05% | 189 |
|