JWCA
J.W. Cole Advisors’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-237,130
| Closed | -$4.43M | – | 764 |
|
|
2022
Q1 | $4.43M | Buy |
237,130
+108,375
| +84% | +$2.03M | 0.3% | 72 |
|
|
2021
Q4 | $2.51M | Buy |
+128,755
| New | +$2.51M | 0.16% | 149 |
|
|
2021
Q3 | – | Sell |
-87,110
| Closed | -$1.58M | – | 562 |
|
|
2021
Q2 | $1.58M | Buy |
+87,110
| New | +$1.58M | 0.12% | 194 |
|