Kingsview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
53,744
-515
| -0.9% | -$12.1K | 0.02% | 528 |
|
|
2025
Q1 | $1.19M | Sell |
54,259
-8,101
| -13% | -$177K | 0.02% | 504 |
|
|
2024
Q4 | $1.4M | Sell |
62,360
-25,582
| -29% | -$573K | 0.03% | 474 |
|
|
2024
Q3 | $1.96M | Sell |
87,942
-8,290
| -9% | -$185K | 0.04% | 376 |
|
|
2024
Q2 | $2.05M | Buy |
96,232
+28,151
| +41% | +$599K | 0.05% | 344 |
|
|
2024
Q1 | $1.41M | Buy |
68,081
+50,145
| +280% | +$1.04M | 0.04% | 415 |
|
|
2023
Q4 | $350K | Sell |
17,936
-613
| -3% | -$12K | 0.01% | 722 |
|
|
2023
Q3 | $336K | Hold |
18,549
| – | – | 0.01% | 719 |
|
|
2023
Q2 | $343K | Sell |
18,549
-595
| -3% | -$11K | 0.01% | 702 |
|
|
2023
Q1 | $337K | Buy |
19,144
+1
| +0% | +$18 | 0.01% | 672 |
|
|
2022
Q4 | $329K | Sell |
19,143
-1,836
| -9% | -$31.5K | 0.01% | 632 |
|
|
2022
Q3 | $353K | Sell |
20,979
-1,120
| -5% | -$18.8K | 0.02% | 594 |
|
|
2022
Q2 | $377K | Buy |
22,099
+5,121
| +30% | +$87.4K | 0.02% | 598 |
|
|
2022
Q1 | $317K | Sell |
16,978
-3,157
| -16% | -$59K | 0.01% | 685 |
|
|
2021
Q4 | $393K | Hold |
20,135
| – | – | 0.02% | 635 |
|
|
2021
Q3 | $367K | Buy |
20,135
+8,205
| +69% | +$150K | 0.02% | 625 |
|
|
2021
Q2 | $216K | Buy |
+11,930
| New | +$216K | 0.01% | 805 |
|