Envestnet Asset Management’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 | $31.5M | Buy |
1,339,887
+147,372
| +12% | +$3.46M | 0.01% | 977 |
|
|
2025
Q1 | $26.1M | Sell |
1,192,515
-59,550
| -5% | -$1.3M | 0.01% | 1022 |
|
|
2024
Q4 | $28M | Buy |
1,252,065
+330,175
| +36% | +$7.4M | 0.01% | 987 |
|
|
2024
Q3 | $20.5M | Buy |
921,890
+13,673
| +2% | +$304K | 0.01% | 1172 |
|
|
2024
Q2 | $19.3M | Buy |
908,217
+44,690
| +5% | +$951K | 0.01% | 1146 |
|
|
2024
Q1 | $17.9M | Sell |
863,527
-37,853
| -4% | -$785K | 0.01% | 1175 |
|
|
2023
Q4 | $17.6M | Sell |
901,380
-33,631
| -4% | -$656K | 0.01% | 1104 |
|
|
2023
Q3 | $16.9M | Sell |
935,011
-46,252
| -5% | -$838K | 0.01% | 1065 |
|
|
2023
Q2 | $18.2M | Sell |
981,263
-35,017
| -3% | -$648K | 0.01% | 975 |
|
|
2023
Q1 | $17.9M | Sell |
1,016,280
-327,950
| -24% | -$5.77M | 0.01% | 947 |
|
|
2022
Q4 | $23.1M | Buy |
1,344,230
+70,741
| +6% | +$1.21M | 0.01% | 786 |
|
|
2022
Q3 | $21.4M | Buy |
1,273,489
+135,959
| +12% | +$2.29M | 0.01% | 746 |
|
|
2022
Q2 | $19.4M | Buy |
1,137,530
+321,488
| +39% | +$5.48M | 0.01% | 803 |
|
|
2022
Q1 | $15.3M | Buy |
816,042
+333,797
| +69% | +$6.24M | 0.01% | 987 |
|
|
2021
Q4 | $9.41M | Buy |
482,245
+270,152
| +127% | +$5.27M | ﹤0.01% | 1213 |
|
|
2021
Q3 | $3.87M | Buy |
212,093
+106,161
| +100% | +$1.94M | ﹤0.01% | 1688 |
|
|
2021
Q2 | $1.92M | Buy |
105,932
+50,129
| +90% | +$907K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $959K | Buy |
+55,803
| New | +$959K | ﹤0.01% | 2428 |
|