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Novus Advisors’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Novus Advisors’s Portfolio HEGD Stock Details HEGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-39,274
Closed -$860K – 94
2025
Q1 		$860K Buy
39,274
+960
+3% +$21K 0.87% 31
2024
Q4 		$858K Buy
+38,314
New +$858K 0.86% 30