GGM Wealth Advisors’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
2022 Q1	–	Sell	-202,638	Closed	-$3.89M	–	141
2021 Q4	$3.89M	Buy	202,638 +3,150	+2%	+$60.5K	3.09%	8
2021 Q3	$3.77M	Buy	+199,488	New	+$3.77M	2.99%	9