Concourse Financial Group Securities’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
Q1 | – | Sell |
-130
| Closed | -$2.98K | – | 3556 |
|
|
2024
Q4 | $2.98K | Hold |
130
| – | – | ﹤0.01% | 1969 |
|
|
2024
Q3 | $2.89K | Hold |
130
| – | – | ﹤0.01% | 1950 |
|
|
2024
Q2 | $2.77K | Hold |
130
| – | – | ﹤0.01% | 1984 |
|
|
2024
Q1 | $2.69K | Hold |
130
| – | – | ﹤0.01% | 2003 |
|
|
2023
Q4 | $2.55K | Hold |
130
| – | – | ﹤0.01% | 1974 |
|
|
2023
Q3 | $2.35K | Hold |
130
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q2 | $2.41K | Hold |
130
| – | – | ﹤0.01% | 1981 |
|
|
2023
Q1 | $2.29K | Hold |
130
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q4 | $2.25K | Sell |
130
-130
| -50% | -$2.25K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $4K | Hold |
260
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q2 | $4K | Sell |
260
-475
| -65% | -$7.31K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $14K | Hold |
735
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q4 | $14K | Buy |
+735
| New | +$14K | ﹤0.01% | 1754 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4293 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4172 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4076 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3980 |
|