ICA Group Wealth Management’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
2023 Q3	–	Sell	-923	Closed	-$17.1K	–	642
2023 Q2	$17.1K	Sell	923 -145	-14%	-$2.68K	﹤0.01%	726
2023 Q1	$18.8K	Hold	1,068	–	–	﹤0.01%	679
2022 Q4	$18.8K	Buy	+1,068	New	+$18.8K	﹤0.01%	696