Osaic Holdings’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 | $78.9K | Hold |
3,441
| – | – | ﹤0.01% | 4349 |
|
|
2025
Q1 | $75.4K | Sell |
3,441
-4,850
| -58% | -$106K | ﹤0.01% | 4378 |
|
|
2024
Q4 | $186K | Buy |
8,291
+821
| +11% | +$18.4K | ﹤0.01% | 3663 |
|
|
2024
Q3 | $166K | Buy |
7,470
+125
| +2% | +$2.78K | ﹤0.01% | 3800 |
|
|
2024
Q2 | $156K | Sell |
7,345
-71,103
| -91% | -$1.51M | ﹤0.01% | 3762 |
|
|
2024
Q1 | $1.63M | Buy |
78,448
+3,156
| +4% | +$65.4K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $1.47M | Sell |
75,292
-6,560
| -8% | -$128K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $1.48M | Buy |
81,852
+12,119
| +17% | +$220K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $1.29M | Buy |
69,733
+8,304
| +14% | +$154K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $1.08M | Buy |
61,429
+8,274
| +16% | +$146K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $912K | Sell |
53,155
-4,129
| -7% | -$70.8K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $964K | Sell |
57,284
-1,216,927
| -96% | -$20.5M | ﹤0.01% | 2265 |
|
|
2022
Q2 | $21.7M | Buy |
1,274,211
+39,718
| +3% | +$677K | 0.05% | 360 |
|
|
2022
Q1 | $23.1M | Buy |
1,234,493
+190,695
| +18% | +$3.57M | 0.04% | 380 |
|
|
2021
Q4 | $20.4M | Buy |
1,043,798
+93,935
| +10% | +$1.83M | 0.04% | 422 |
|
|
2021
Q3 | $17.3M | Buy |
949,863
+930,634
| +4,840% | +$17M | 0.04% | 444 |
|
|
2021
Q2 | $348K | Buy |
19,229
+7,949
| +70% | +$144K | ﹤0.01% | 3381 |
|
|
2021
Q1 | $194K | Buy |
+11,280
| New | +$194K | ﹤0.01% | 3757 |
|