Clear Creek Financial 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 | – | Sell |
-13,068
| Closed | -$286K | – | 557 |
|
|
2025
Q1 | $286K | Hold |
13,068
| – | – | 0.03% | 405 |
|
|
2024
Q4 | $293K | Sell |
13,068
-76
| -0.6% | -$1.7K | 0.03% | 380 |
|
|
2024
Q3 | $293K | Sell |
13,144
-730
| -5% | -$16.3K | 0.03% | 349 |
|
|
2024
Q2 | $295K | Hold |
13,874
| – | – | 0.04% | 341 |
|
|
2024
Q1 | $288K | Sell |
13,874
-415
| -3% | -$8.6K | 0.04% | 336 |
|
|
2023
Q4 | $279K | Hold |
14,289
| – | – | 0.04% | 272 |
|
|
2023
Q3 | $259K | Hold |
14,289
| – | – | 0.05% | 256 |
|
|
2023
Q2 | $264K | Sell |
14,289
-2,215
| -13% | -$41K | 0.05% | 266 |
|
|
2023
Q1 | $290K | Sell |
16,504
-23,852
| -59% | -$420K | 0.06% | 227 |
|
|
2022
Q4 | $693K | Sell |
40,356
-4,935
| -11% | -$84.7K | 0.15% | 125 |
|
|
2022
Q3 | $762K | Sell |
45,291
-7,492
| -14% | -$126K | 0.17% | 105 |
|
|
2022
Q2 | $899K | Sell |
52,783
-10,190
| -16% | -$174K | 0.19% | 98 |
|
|
2022
Q1 | $1.18M | Buy |
62,973
+28,836
| +84% | +$539K | 0.18% | 111 |
|
|
2021
Q4 | $666K | Buy |
34,137
+14,822
| +77% | +$289K | 0.1% | 160 |
|
|
2021
Q3 | $352K | Buy |
+19,315
| New | +$352K | 0.06% | 223 |
|