Soundwatch Capital’s Soundwatch Hedged Equity ETF SHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
2,527,788
+2,466,688
| +4,037% | +$4.57M | 0.8% | 27 |
|
|
2025
Q1 | $1.7M | Hold |
61,100
| – | – | 0.77% | 7 |
|
|
2024
Q4 | $1.78M | Hold |
61,100
| – | – | 0.19% | 9 |
|
|
2024
Q3 | $1.76M | Buy |
61,100
+26,540
| +77% | +$765K | 0.28% | 9 |
|
|
2024
Q2 | $947K | Buy |
+34,560
| New | +$947K | 5.21% | 6 |
|
|
2024
Q1 | – | Sell |
-61,100
| Closed | -$1.5M | – | 26 |
|
|
2023
Q4 | $1.5M | Sell |
61,100
-416,001
| -87% | -$10.2M | 0.72% | 7 |
|
|
2023
Q3 | $11M | Buy |
477,101
+413,950
| +655% | +$9.56M | 2.37% | 3 |
|
|
2023
Q2 | $9.06M | Sell |
63,151
-297,997
| -83% | -$42.8M | 2.3% | 5 |
|
|
2023
Q1 | $8.12M | Buy |
+361,148
| New | +$8.12M | 1.86% | 5 |
|