Focus Financial Network’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
2024 Q1	–	Sell	-23,378	Closed	-$458K	–	678
2023 Q4	$458K	Buy	+23,378	New	+$458K	0.02%	471
2022 Q1	–	Sell	-48,852	Closed	-$953K	–	552
2021 Q4	$953K	Buy	48,852 +19,206	+65%	+$375K	0.14%	137
2021 Q3	$541K	Buy	+29,646	New	+$541K	0.07%	243