Creative Financial Designs’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 | $130K | Sell |
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|
2025
Q2 | $124K | Hold |
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|
2025
Q1 | $116K | Sell |
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|
2024
Q4 | $120K | Hold |
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|
2024
Q3 | $119K | Buy |
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|
2024
Q2 | $112K | Sell |
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|
2024
Q1 | $446K | Buy |
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|
2023
Q4 | $391K | Sell |
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|
2023
Q3 | $425K | Sell |
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|
2023
Q2 | $444K | Sell |
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|
2023
Q1 | $454K | Sell |
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|
2022
Q4 | $508K | Sell |
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|
2022
Q3 | $537K | Sell |
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|
2022
Q2 | $563K | Buy |
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|
2022
Q1 | $590K | Buy |
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|
2021
Q4 | $516K | Buy |
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|
2021
Q3 | $298K | Buy |
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|
2021
Q2 | $172K | Buy |
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|
2021
Q1 | $67K | Buy |
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