Csenge Advisory Group’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	$719K	Sell	31,611 -57	-0.2%	-$1.3K	0.04%	336
2025 Q1	$685K	Sell	31,668 -4,000	-11%	-$86.6K	0.04%	323
2024 Q4	$799K	Sell	35,668 -5,936	-14%	-$133K	0.04%	319
2024 Q3	$936K	Buy	+41,604	New	+$936K	0.05%	285