Harbour Investments’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 | $12.6K | Hold |
538
| – | – | ﹤0.01% | 2450 |
|
|
2025
Q1 | $11.8K | Hold |
538
| – | – | ﹤0.01% | 2445 |
|
|
2024
Q4 | $12.1K | Hold |
538
| – | – | ﹤0.01% | 2359 |
|
|
2024
Q3 | $12K | Hold |
538
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q2 | $11.4K | Hold |
538
| – | – | ﹤0.01% | 2195 |
|
|
2024
Q1 | $11.2K | Hold |
538
| – | – | ﹤0.01% | 2183 |
|
|
2023
Q4 | $10.5K | Sell |
538
-300
| -36% | -$5.86K | ﹤0.01% | 2127 |
|
|
2023
Q3 | $15.2K | Buy |
838
+318
| +61% | +$5.76K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $9.62K | Buy |
520
+300
| +136% | +$5.55K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $3.87K | Hold |
220
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q4 | $3.78K | Buy |
+220
| New | +$3.78K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $11K | Sell |
575
-800
| -58% | -$15.3K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $25K | Buy |
1,375
+800
| +139% | +$14.5K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $10K | Hold |
575
| – | – | ﹤0.01% | 2725 |
|
|
2021
Q1 | $10K | Buy |
+575
| New | +$10K | ﹤0.01% | 2605 |
|