Spire Wealth Management’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 | $41.6K | Hold |
1,768
| – | – | ﹤0.01% | 1270 |
|
|
2025
Q1 | $38.7K | Sell |
1,768
-859
| -33% | -$18.8K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $58.8K | Buy |
2,627
+7
| +0.3% | +$157 | ﹤0.01% | 1224 |
|
|
2024
Q3 | $58.3K | Hold |
2,620
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q2 | $55.7K | Sell |
2,620
-64,591
| -96% | -$1.37M | ﹤0.01% | 1078 |
|
|
2024
Q1 | $1.39M | Buy |
67,211
+61
| +0.1% | +$1.27K | 0.03% | 301 |
|
|
2023
Q4 | $1.31M | Sell |
67,150
-4,941
| -7% | -$96.7K | 0.04% | 302 |
|
|
2023
Q3 | $1.31M | Buy |
72,091
+734
| +1% | +$13.3K | 0.05% | 278 |
|
|
2023
Q2 | $1.32M | Buy |
71,357
+206
| +0.3% | +$3.81K | 0.05% | 294 |
|
|
2023
Q1 | $1.25M | Buy |
71,151
+70,936
| +32,993% | +$1.25M | 0.05% | 307 |
|
|
2022
Q4 | $4K | Hold |
215
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q3 | $4K | Hold |
215
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q2 | $4K | Sell |
215
-4,002
| -95% | -$74.5K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $79K | Buy |
+4,217
| New | +$79K | ﹤0.01% | 1262 |
|