Osaic Holdings’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9K | Hold |
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|
2025
Q1 | $75.4K | Sell |
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|
2024
Q4 | $186K | Buy |
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|
2024
Q3 | $166K | Buy |
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|
2024
Q2 | $156K | Sell |
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|
2024
Q1 | $1.63M | Buy |
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|
2023
Q4 | $1.47M | Sell |
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|
2023
Q3 | $1.48M | Buy |
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|
2023
Q2 | $1.29M | Buy |
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|
2023
Q1 | $1.08M | Buy |
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|
2022
Q4 | $912K | Sell |
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|
2022
Q3 | $964K | Sell |
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|
2022
Q2 | $21.7M | Buy |
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|
2022
Q1 | $23.1M | Buy |
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|
2021
Q4 | $20.4M | Buy |
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|
2021
Q3 | $17.3M | Buy |
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|
2021
Q2 | $348K | Buy |
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|
2021
Q1 | $194K | Buy |
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