Soundwatch Capital’s Soundwatch Hedged Equity ETF SHDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.94M Sell
2025
Q2
$4.68M Buy
2025
Q1
$1.7M Hold
2024
Q4
$1.78M Hold
2024
Q3
$1.76M Buy
2024
Q2
$947K Buy
2024
Q1
Sell
2023
Q4
$1.5M Sell
2023
Q3
$11M Buy
2023
Q2
$9.06M Sell
2023
Q1
$8.12M Buy