Signature Estate & Investment 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
2025 Q2	$724K	Sell	30,798 -111	-0.4%	-$2.61K	0.02%	288
2025 Q1	$677K	Sell	30,909 -1,634	-5%	-$35.8K	0.02%	280
2024 Q4	$729K	Sell	32,543 -3,310	-9%	-$74.1K	0.02%	269
2024 Q3	$798K	Sell	35,853 -2,045	-5%	-$45.5K	0.02%	232
2024 Q2	$806K	Buy	+37,898	New	+$806K	0.02%	225