NewEdge Advisors’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	$27.6M	Buy	1,174,364 +635,269	+118%	+$14.9M	0.14%	142
2025 Q1	$11.8M	Sell	539,095 -12,040	-2%	-$264K	0.07%	285
2024 Q4	$12.3M	Buy	551,135 +62,812	+13%	+$1.41M	0.07%	265
2024 Q3	$10.9M	Buy	488,323 +15,498	+3%	+$345K	0.07%	272
2024 Q2	$10.1M	Buy	+472,825	New	+$10.1M	0.07%	264