Cambridge Investment Research Advisors’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 | $3.9M | Buy |
166,008
+20,864
| +14% | +$490K | 0.01% | 984 |
|
|
2025
Q1 | $3.18M | Sell |
145,144
-5,801
| -4% | -$127K | 0.01% | 1059 |
|
|
2024
Q4 | $3.38M | Buy |
150,945
+45,300
| +43% | +$1.01M | 0.01% | 1022 |
|
|
2024
Q3 | $2.35M | Buy |
105,645
+13,413
| +15% | +$299K | 0.01% | 1225 |
|
|
2024
Q2 | $1.96M | Buy |
92,232
+10,020
| +12% | +$213K | 0.01% | 1287 |
|
|
2024
Q1 | $1.7M | Sell |
82,212
-6,617
| -7% | -$137K | 0.01% | 1371 |
|
|
2023
Q4 | $1.73M | Sell |
88,829
-5,647
| -6% | -$110K | 0.01% | 1290 |
|
|
2023
Q3 | $1.71M | Sell |
94,476
-6,838
| -7% | -$124K | 0.01% | 1239 |
|
|
2023
Q2 | $1.88M | Sell |
101,314
-24,631
| -20% | -$456K | 0.01% | 1209 |
|
|
2023
Q1 | $2.22M | Sell |
125,945
-26,824
| -18% | -$472K | 0.01% | 1068 |
|
|
2022
Q4 | $2.62M | Sell |
152,769
-19,608
| -11% | -$337K | 0.01% | 934 |
|
|
2022
Q3 | $2.9M | Buy |
172,377
+10,136
| +6% | +$171K | 0.02% | 834 |
|
|
2022
Q2 | $2.77M | Sell |
162,241
-19,859
| -11% | -$338K | 0.01% | 878 |
|
|
2022
Q1 | $3.41M | Buy |
182,100
+42,294
| +30% | +$791K | 0.02% | 842 |
|
|
2021
Q4 | $2.73M | Buy |
139,806
+84,861
| +154% | +$1.66M | 0.01% | 970 |
|
|
2021
Q3 | $1M | Buy |
54,945
+8,398
| +18% | +$153K | 0.01% | 1516 |
|
|
2021
Q2 | $842K | Buy |
46,547
+18,590
| +66% | +$336K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $481K | Buy |
+27,957
| New | +$481K | ﹤0.01% | 1932 |
|