Stifel Financial’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 | $2.05M | Buy |
87,243
+12,151
| +16% | +$286K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $1.64M | Buy |
75,092
+1,947
| +3% | +$42.6K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $1.64M | Buy |
73,145
+3,874
| +6% | +$86.8K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $1.54M | Sell |
69,271
-4,020
| -5% | -$89.5K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $1.56M | Sell |
73,291
-283,570
| -79% | -$6.03M | ﹤0.01% | 1895 |
|
|
2024
Q1 | $7.4M | Buy |
356,861
+286,749
| +409% | +$5.94M | 0.01% | 930 |
|
|
2023
Q4 | $1.37M | Buy |
70,112
+19,967
| +40% | +$390K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $908K | Buy |
50,145
+8,043
| +19% | +$146K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $779K | Buy |
42,102
+11,687
| +38% | +$216K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $535K | Buy |
30,415
+4,842
| +19% | +$85.2K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $439K | Sell |
25,573
-729
| -3% | -$12.5K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $442K | Buy |
26,302
+4,972
| +23% | +$83.6K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $363K | Buy |
21,330
+4,731
| +29% | +$80.5K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $310K | Buy |
16,599
+1,465
| +10% | +$27.4K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $295K | Buy |
+15,134
| New | +$295K | ﹤0.01% | 2922 |
|