Commonwealth Equity Services’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 | $1.58M | Buy |
67,411
+8,475
| +14% | +$199K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $1.29M | Buy |
58,936
+3,903
| +7% | +$85.5K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $1.23M | Buy |
55,033
+4,935
| +10% | +$111K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $1.12M | Buy |
50,098
+26,767
| +115% | +$596K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $496K | Buy |
23,331
+832
| +4% | +$17.7K | ﹤0.01% | 2841 |
|
|
2024
Q1 | $466K | Sell |
22,499
-2,428
| -10% | -$50.3K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $487K | Sell |
24,927
-4,952
| -17% | -$96.7K | ﹤0.01% | 2732 |
|
|
2023
Q3 | $541K | Sell |
29,879
-7,597
| -20% | -$138K | ﹤0.01% | 2527 |
|
|
2023
Q2 | $693K | Sell |
37,476
-8,436
| -18% | -$156K | ﹤0.01% | 2365 |
|
|
2023
Q1 | $807 | Sell |
45,912
-29,527
| -39% | -$519 | ﹤0.01% | 2194 |
|
|
2022
Q4 | $1.29M | Sell |
75,439
-43,102
| -36% | -$739K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $1.99M | Sell |
118,541
-1,492
| -1% | -$25.1K | 0.01% | 1420 |
|
|
2022
Q2 | $2.05M | Sell |
120,033
-39,639
| -25% | -$675K | 0.01% | 1417 |
|
|
2022
Q1 | $2.99M | Sell |
159,672
-9,238
| -5% | -$173K | 0.01% | 1231 |
|
|
2021
Q4 | $3.3M | Buy |
168,910
+129,372
| +327% | +$2.52M | 0.01% | 1153 |
|
|
2021
Q3 | $721K | Buy |
39,538
+9,404
| +31% | +$171K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $545K | Buy |
+30,134
| New | +$545K | ﹤0.01% | 2405 |
|