Pennsylvania Capital Management’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
2022 Q3	–	Sell	-11,483	Closed	-$196K	–	82
2022 Q2	$196K	Hold	11,483	–	–	0.1%	76
2022 Q1	$215K	Buy	+11,483	New	+$215K	0.09%	79