Carson Wealth (CWM LLC)’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 | $41.7M | Buy |
1,772,386
+151,486
| +9% | +$3.56M | 0.15% | 130 |
|
|
2025
Q1 | $35.5M | Buy |
1,620,900
+143,360
| +10% | +$3.14M | 0.14% | 140 |
|
|
2024
Q4 | $33.1M | Buy |
1,477,540
+83,445
| +6% | +$1.87M | 0.14% | 136 |
|
|
2024
Q3 | $31M | Buy |
1,394,095
+162,794
| +13% | +$3.62M | 0.13% | 139 |
|
|
2024
Q2 | $26.2M | Buy |
1,231,301
+244,866
| +25% | +$5.21M | 0.12% | 154 |
|
|
2024
Q1 | $20.4M | Sell |
986,435
-127,205
| -11% | -$2.64M | 0.1% | 196 |
|
|
2023
Q4 | $21.7M | Buy |
1,113,640
+470,492
| +73% | +$9.18M | 0.12% | 174 |
|
|
2023
Q3 | $11.7M | Buy |
643,148
+589,508
| +1,099% | +$10.7M | 0.07% | 224 |
|
|
2023
Q2 | $993K | Buy |
53,640
+47,490
| +772% | +$879K | 0.01% | 716 |
|
|
2023
Q1 | $108K | Sell |
6,150
-5,000
| -45% | -$87.8K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $191K | Buy |
11,150
+8,600
| +337% | +$147K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $43K | Buy |
2,550
+575
| +29% | +$9.7K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $34K | Buy |
1,975
+975
| +98% | +$16.8K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 2103 |
|