CWA
Clearview Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,950
| Closed | -$350K | – | 119 |
|
|
2023
Q4 | $350K | Sell |
17,950
-3,580
| -17% | -$69.9K | 0.41% | 80 |
|
|
2023
Q3 | $390K | Sell |
21,530
-2,180
| -9% | -$39.5K | 0.48% | 71 |
|
|
2023
Q2 | $439K | Sell |
23,710
-349
| -1% | -$6.46K | 0.45% | 68 |
|
|
2023
Q1 | $423K | Sell |
24,059
-1,386
| -5% | -$24.4K | 0.43% | 71 |
|
|
2022
Q4 | $437K | Sell |
25,445
-6,420
| -20% | -$110K | 0.34% | 66 |
|
|
2022
Q3 | $536K | Sell |
31,865
-2,458
| -7% | -$41.3K | 0.42% | 43 |
|
|
2022
Q2 | $585K | Buy |
34,323
+1,888
| +6% | +$32.2K | 0.44% | 45 |
|
|
2022
Q1 | $607K | Buy |
32,435
+29,617
| +1,051% | +$554K | 0.4% | 45 |
|
|
2021
Q4 | $55K | Buy |
+2,818
| New | +$55K | 0.03% | 221 |
|