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Dynamic Advisor Solutions’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Dynamic Advisor Solutions’s Portfolio HEGD Stock Details HEGD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,725
Closed -$305K – 960
2024
Q1 		$305K Sell
14,725
-6,800
-32% -$141K 0.01% 755
2023
Q4 		$416K Buy
21,525
+10,307
+92% +$199K 0.02% 620
2023
Q3 		$203K Buy
+11,218
New +$203K 0.01% 779