Chilton Capital Management’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 | $799K | Hold |
34,002
| – | – | 0.03% | 142 |
|
|
2025
Q1 | $745K | Hold |
34,002
| – | – | 0.03% | 142 |
|
|
2024
Q4 | $762K | Sell |
34,002
-15,514
| -31% | -$348K | 0.03% | 144 |
|
|
2024
Q3 | $1.1M | Buy |
49,516
+10,568
| +27% | +$235K | 0.05% | 128 |
|
|
2024
Q2 | $828K | Buy |
38,948
+1,519
| +4% | +$32.3K | 0.04% | 136 |
|
|
2024
Q1 | $776K | Sell |
37,429
-1,207
| -3% | -$25K | 0.04% | 144 |
|
|
2023
Q4 | $754K | Buy |
38,636
+31,792
| +465% | +$621K | 0.04% | 145 |
|
|
2023
Q3 | $124K | Buy |
+6,844
| New | +$124K | 0.01% | 247 |
|