Envestnet Portfolio Solutions’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
16,333
-65,968
| -80% | -$1.55M | ﹤0.01% | 1228 |
|
|
2025
Q1 | $1.8M | Buy |
82,301
+25,435
| +45% | +$557K | 0.01% | 616 |
|
|
2024
Q4 | $1.27M | Buy |
56,866
+38,241
| +205% | +$857K | ﹤0.01% | 827 |
|
|
2024
Q3 | $415K | Buy |
18,625
+2,879
| +18% | +$64.1K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $335K | Buy |
15,746
+3,055
| +24% | +$65K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $263K | Buy |
+12,691
| New | +$263K | ﹤0.01% | 1429 |
|
|
2023
Q4 | – | Sell |
-14,859
| Closed | -$269K | – | 1562 |
|
|
2023
Q3 | $269K | Buy |
+14,859
| New | +$269K | ﹤0.01% | 1282 |
|