Cedar Brook Financial Partners’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
2024 Q2	–	Sell	-25,795	Closed	-$535K	–	185
2024 Q1	$535K	Buy	25,795 +13,872	+116%	+$288K	0.11%	199
2023 Q4	$234K	Buy	+11,923	New	+$234K	0.05%	347