Commonwealth Equity Services’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.7M | Buy |
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|
2025
Q2 | $1.58M | Buy |
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2025
Q1 | $1.29M | Buy |
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|
2024
Q4 | $1.23M | Buy |
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|
2024
Q3 | $1.11M | Buy |
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|
2024
Q2 | $496K | Buy |
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|
2024
Q1 | $466K | Sell |
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|
2023
Q4 | $487K | Sell |
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|
2023
Q3 | $541K | Sell |
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|
2023
Q2 | $693K | Sell |
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|
2023
Q1 | $807 | Sell |
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|
2022
Q4 | $1.29M | Sell |
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|
2022
Q3 | $1.99M | Sell |
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|
2022
Q2 | $2.04M | Sell |
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|
2022
Q1 | $2.98M | Sell |
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|
2021
Q4 | $3.29M | Buy |
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|
2021
Q3 | $721K | Buy |
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|
2021
Q2 | $545K | Buy |
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