Private Advisor Group’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 | $583K | Sell |
24,813
-2,650
| -10% | -$62.3K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $601K | Buy |
27,463
+5,192
| +23% | +$114K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $499K | Buy |
22,271
+4,853
| +28% | +$109K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $388K | Buy |
17,418
+2,500
| +17% | +$55.7K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $317K | Buy |
14,918
+788
| +6% | +$16.8K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $293K | Buy |
+14,130
| New | +$293K | ﹤0.01% | 1850 |
|