International Assets Investment 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
2024 Q4	–	Sell	-226,333	Closed	-$7.22K	–	1247
2024 Q3	$7.22K	Buy	226,333 +224,988	+16,728%	+$7.18K	0.02%	485
2024 Q2	$28.6K	Buy	+1,345	New	+$28.6K	﹤0.01%	1369