CreativeOne Wealth’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 | $528K | Sell |
22,453
-817
| -4% | -$19.2K | 0.01% | 720 |
|
|
2025
Q1 | $510K | Sell |
23,270
-3,280
| -12% | -$71.8K | 0.02% | 684 |
|
|
2024
Q4 | $595K | Buy |
26,550
+5,832
| +28% | +$131K | 0.02% | 642 |
|
|
2024
Q3 | $461K | Buy |
+20,718
| New | +$461K | 0.02% | 650 |
|
|
2024
Q2 | – | Sell |
-41,706
| Closed | -$865K | – | 834 |
|
|
2024
Q1 | $865K | Buy |
+41,706
| New | +$865K | 0.03% | 410 |
|
|
2023
Q3 | – | Sell |
-73,460
| Closed | -$1.36M | – | 685 |
|
|
2023
Q2 | $1.36M | Sell |
73,460
-4,825
| -6% | -$89.3K | 0.06% | 275 |
|
|
2023
Q1 | $1.38M | Sell |
78,285
-6,495
| -8% | -$114K | 0.07% | 254 |
|
|
2022
Q4 | $1.46M | Sell |
84,780
-3,826
| -4% | -$65.7K | 0.08% | 221 |
|
|
2022
Q3 | $1.49M | Sell |
88,606
-77,974
| -47% | -$1.31M | 0.09% | 197 |
|
|
2022
Q2 | $2.84M | Sell |
166,580
-12,802
| -7% | -$218K | 0.15% | 107 |
|
|
2022
Q1 | $3.35M | Buy |
179,382
+24,410
| +16% | +$456K | 0.17% | 97 |
|
|
2021
Q4 | $3.02M | Buy |
+154,972
| New | +$3.02M | 0.15% | 112 |
|