Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,726
| Closed | -$277K | – | 1013 |
|
|
2023
Q1 | $277K | Buy |
+15,726
| New | +$277K | 0.01% | 784 |
|
|
2022
Q4 | – | Sell |
-13,673
| Closed | -$230K | – | 1041 |
|
|
2022
Q3 | $230K | Buy |
+13,673
| New | +$230K | 0.01% | 742 |
|
|
2022
Q2 | – | Sell |
-39,329
| Closed | -$735K | – | 1403 |
|
|
2022
Q1 | $735K | Buy |
39,329
+21,082
| +116% | +$394K | 0.02% | 535 |
|
|
2021
Q4 | $356K | Buy |
+18,247
| New | +$356K | 0.01% | 633 |
|