Next Financial Group’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
2021 Q4	$67K	Buy	3,433 +18	+0.5%	+$351	﹤0.01%	1341
2021 Q3	$62K	Buy	3,415 +2,631	+336%	+$47.8K	﹤0.01%	1319
2021 Q2	$14K	Sell	784 -327	-29%	-$5.84K	﹤0.01%	1870
2021 Q1	$19K	Buy	+1,111	New	+$19K	﹤0.01%	1660