Parallel Advisors’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Hold |
4,469
| – | – | ﹤0.01% | 1330 |
|
|
2025
Q1 | $97.9K | Buy |
4,469
+1
| +0% | +$22 | ﹤0.01% | 1279 |
|
|
2024
Q4 | $100K | Sell |
4,468
-159
| -3% | -$3.56K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $103K | Hold |
4,627
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q2 | $98.4K | Hold |
4,627
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q1 | $95.9K | Buy |
4,627
+7
| +0.2% | +$145 | ﹤0.01% | 1188 |
|
|
2023
Q4 | $90.2K | Sell |
4,620
-10,956
| -70% | -$214K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $282K | Buy |
15,576
+11,415
| +274% | +$207K | 0.01% | 645 |
|
|
2023
Q2 | $77K | Buy |
4,161
+1,198
| +40% | +$22.2K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $52.1K | Buy |
2,963
+165
| +6% | +$2.9K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $48K | Buy |
2,798
+2,248
| +409% | +$38.6K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $9K | Sell |
550
-5,500
| -91% | -$90K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $103K | Buy |
6,050
+2,750
| +83% | +$46.8K | ﹤0.01% | 948 |
|
|
2022
Q1 | $62K | Sell |
3,300
-750
| -19% | -$14.1K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $79K | Buy |
4,050
+2,150
| +113% | +$41.9K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $35K | Buy |
+1,900
| New | +$35K | ﹤0.01% | 1437 |
|