Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $362K | Sell |
20,000
-45,000
| -69% | -$815K | 0.21% | 102 |
|
|
2023
Q2 | $1.2M | Hold |
65,000
| – | – | 0.64% | 50 |
|
|
2023
Q1 | $1.14M | Hold |
65,000
| – | – | 0.64% | 45 |
|
|
2022
Q4 | $1.12M | Hold |
65,000
| – | – | 0.69% | 44 |
|
|
2022
Q3 | $1.09M | Sell |
65,000
-1,000
| -2% | -$16.8K | 0.69% | 42 |
|
|
2022
Q2 | $1.13M | Sell |
66,000
-17,000
| -20% | -$290K | 0.66% | 45 |
|
|
2022
Q1 | $1.55M | Sell |
83,000
-7,000
| -8% | -$131K | 0.77% | 44 |
|
|
2021
Q4 | $1.76M | Hold |
90,000
| – | – | 0.82% | 36 |
|
|
2021
Q3 | $1.64M | Buy |
+90,000
| New | +$1.64M | 0.83% | 38 |
|