Raymond James Financial Services Advisors’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
2024 Q3	$2.59M	Buy	116,477 +16,609	+17%	+$370K	﹤0.01%	1589
2024 Q2	$2.12M	Buy	99,868 +71,982	+258%	+$1.53M	﹤0.01%	1629
2024 Q1	$578K	Buy	+27,886	New	+$578K	﹤0.01%	2406