Creative Financial Designs’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 | $124K | Hold |
5,297
| – | – | 0.01% | 614 |
|
|
2025
Q1 | $116K | Sell |
5,297
-45
| -0.8% | -$985 | 0.01% | 576 |
|
|
2024
Q4 | $120K | Hold |
5,342
| – | – | 0.01% | 560 |
|
|
2024
Q3 | $119K | Buy |
5,342
+57
| +1% | +$1.27K | 0.01% | 561 |
|
|
2024
Q2 | $112K | Sell |
5,285
-16,216
| -75% | -$345K | 0.01% | 560 |
|
|
2024
Q1 | $446K | Buy |
21,501
+1,467
| +7% | +$30.4K | 0.04% | 280 |
|
|
2023
Q4 | $391K | Sell |
20,034
-3,454
| -15% | -$67.4K | 0.04% | 272 |
|
|
2023
Q3 | $425K | Sell |
23,488
-495
| -2% | -$8.97K | 0.05% | 241 |
|
|
2023
Q2 | $444K | Sell |
23,983
-1,800
| -7% | -$33.3K | 0.05% | 229 |
|
|
2023
Q1 | $454K | Sell |
25,783
-3,831
| -13% | -$67.4K | 0.06% | 217 |
|
|
2022
Q4 | $508K | Sell |
29,614
-2,287
| -7% | -$39.3K | 0.08% | 196 |
|
|
2022
Q3 | $537K | Sell |
31,901
-1,128
| -3% | -$19K | 0.09% | 175 |
|
|
2022
Q2 | $563K | Buy |
33,029
+1,476
| +5% | +$25.2K | 0.09% | 172 |
|
|
2022
Q1 | $590K | Buy |
31,553
+5,088
| +19% | +$95.1K | 0.09% | 174 |
|
|
2021
Q4 | $516K | Buy |
26,465
+10,135
| +62% | +$198K | 0.08% | 187 |
|
|
2021
Q3 | $298K | Buy |
16,330
+6,825
| +72% | +$125K | 0.05% | 246 |
|
|
2021
Q2 | $172K | Buy |
9,505
+5,625
| +145% | +$102K | 0.03% | 321 |
|
|
2021
Q1 | $67K | Buy |
+3,880
| New | +$67K | 0.01% | 499 |
|