LPL Financial’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 | $22.4M | Sell |
954,672
-47,533
| -5% | -$1.12M | 0.01% | 1185 |
|
|
2025
Q1 | $21.9M | Sell |
1,002,205
-361
| -0% | -$7.91K | 0.01% | 1096 |
|
|
2024
Q4 | $22.5M | Buy |
1,002,566
+114,532
| +13% | +$2.57M | 0.01% | 1017 |
|
|
2024
Q3 | $19.8M | Buy |
888,034
+169,517
| +24% | +$3.77M | 0.01% | 1042 |
|
|
2024
Q2 | $15.3M | Buy |
718,517
+179,355
| +33% | +$3.81M | 0.01% | 1095 |
|
|
2024
Q1 | $11.2M | Buy |
539,162
+487,490
| +943% | +$10.1M | 0.01% | 1259 |
|
|
2023
Q4 | $1.01M | Buy |
51,672
+9,896
| +24% | +$193K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $757K | Buy |
41,776
+14,036
| +51% | +$254K | ﹤0.01% | 3118 |
|
|
2023
Q2 | $513K | Sell |
27,740
-901
| -3% | -$16.7K | ﹤0.01% | 3395 |
|
|
2023
Q1 | $504K | Buy |
28,641
+25
| +0.1% | +$440 | ﹤0.01% | 3311 |
|
|
2022
Q4 | $491K | Sell |
28,616
-407
| -1% | -$6.99K | ﹤0.01% | 3247 |
|
|
2022
Q3 | $488K | Buy |
29,023
+1,297
| +5% | +$21.8K | ﹤0.01% | 3164 |
|
|
2022
Q2 | $472K | Buy |
+27,726
| New | +$472K | ﹤0.01% | 3242 |
|