Golden State Equity Partners’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 |
-13,620
| Closed | -$298K | – | 456 |
|
|
2025
Q1 | $298K | Sell |
13,620
-3,360
| -20% | -$73.6K | 0.06% | 339 |
|
|
2024
Q4 | $380K | Buy |
+16,980
| New | +$380K | 0.07% | 284 |
|
|
2024
Q3 | – | Sell |
-18,458
| Closed | -$393K | – | 851 |
|
|
2024
Q2 | $393K | Buy |
+18,458
| New | +$393K | 0.08% | 267 |
|
|
2023
Q4 | $330K | Sell |
16,919
-3,961
| -19% | -$77.3K | 0.08% | 261 |
|
|
2023
Q3 | $378K | Sell |
20,880
-1,406
| -6% | -$25.5K | 0.11% | 205 |
|
|
2023
Q2 | $412K | Buy |
22,286
+9,255
| +71% | +$171K | 0.12% | 209 |
|
|
2023
Q1 | $229K | Buy |
+13,031
| New | +$229K | 0.12% | 182 |
|