Parallel Advisors’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 | $105K | Hold |
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|
2025
Q1 | $97.9K | Buy |
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|
2024
Q4 | $100K | Sell |
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|
2024
Q3 | $103K | Hold |
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|
2024
Q2 | $98.4K | Hold |
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|
2024
Q1 | $95.9K | Buy |
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|
2023
Q4 | $90.2K | Sell |
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|
2023
Q3 | $282K | Buy |
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|
2023
Q2 | $77K | Buy |
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|
2023
Q1 | $52.1K | Buy |
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|
2022
Q4 | $48K | Buy |
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|
2022
Q3 | $9K | Sell |
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|
2022
Q2 | $103K | Buy |
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|
2022
Q1 | $62K | Sell |
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|
2021
Q4 | $79K | Buy |
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|
2021
Q3 | $35K | Buy |
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