Retirement Guys Formula’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 | $7.26M | Sell |
308,847
-867
| -0.3% | -$20.4K | 2.76% | 4 |
|
|
2025
Q1 | $6.78M | Sell |
309,714
-19,489
| -6% | -$427K | 3.37% | 3 |
|
|
2024
Q4 | $7.37M | Sell |
329,203
-10,176
| -3% | -$228K | 3.72% | 4 |
|
|
2024
Q3 | $7.55M | Sell |
339,379
-9,547
| -3% | -$213K | 3.51% | 5 |
|
|
2024
Q2 | $7.42M | Sell |
348,926
-9,006
| -3% | -$192K | 3.56% | 5 |
|
|
2024
Q1 | $7.42M | Sell |
357,932
-13,074
| -4% | -$271K | 3.62% | 5 |
|
|
2023
Q4 | $7.24M | Sell |
371,006
-24,933
| -6% | -$487K | 3.88% | 4 |
|
|
2023
Q3 | $7.17M | Sell |
395,939
-14,320
| -3% | -$259K | 4.99% | 3 |
|
|
2023
Q2 | $7.59M | Sell |
410,259
-11,727
| -3% | -$217K | 4.4% | 3 |
|
|
2023
Q1 | $7.42M | Buy |
421,986
+8,018
| +2% | +$141K | 5.32% | 2 |
|
|
2022
Q4 | $7.11M | Sell |
413,968
-152,599
| -27% | -$2.62M | 5.83% | 2 |
|
|
2022
Q3 | $9.53M | Sell |
566,567
-13,864
| -2% | -$233K | 10.04% | 1 |
|
|
2022
Q2 | $9.89M | Buy |
580,431
+3,175
| +0.6% | +$54.1K | 10.15% | 1 |
|
|
2022
Q1 | $10.8M | Buy |
577,256
+157,482
| +38% | +$2.94M | 7.23% | 2 |
|
|
2021
Q4 | $8.19M | Buy |
+419,774
| New | +$8.19M | 6.5% | 2 |
|