Journey Strategic Wealth’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	-12,926	Closed	-$283K	–	678
2025 Q1	$283K	Buy	12,926 +593	+5%	+$13K	0.01%	350
2024 Q4	$276K	Sell	12,333 -1,245	-9%	-$27.9K	0.01%	358
2024 Q3	$302K	Sell	13,578 -2,726	-17%	-$60.7K	0.01%	333
2024 Q2	$347K	Buy	+16,304	New	+$347K	0.01%	218