Essex Financial Services’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	–	Sell	-13,314	Closed	-$292K	–	698
2025 Q1	$292K	Buy	13,314 +3,202	+32%	+$70.1K	0.02%	503
2024 Q4	$227K	Buy	+10,112	New	+$227K	0.02%	568