SGI
Swan Global Investments’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Sell |
2,769,742
-44,751
| -2% | -$1.05M | 1.82% | 6 |
|
|
2025
Q1 | $61.6M | Sell |
2,814,493
-15,594
| -0.6% | -$342K | 1.82% | 7 |
|
|
2024
Q4 | $63.4M | Buy |
2,830,087
+113,620
| +4% | +$2.55M | 1.85% | 5 |
|
|
2024
Q3 | $60.5M | Buy |
2,716,467
+162,622
| +6% | +$3.62M | 1.85% | 6 |
|
|
2024
Q2 | $54.3M | Sell |
2,553,845
-268,567
| -10% | -$5.71M | 1.67% | 8 |
|
|
2024
Q1 | $58.5M | Sell |
2,822,412
-228,161
| -7% | -$4.73M | 1.82% | 8 |
|
|
2023
Q4 | $59.5M | Sell |
3,050,573
-253,701
| -8% | -$4.95M | 1.93% | 7 |
|
|
2023
Q3 | $59.8M | Buy |
+3,304,274
| New | +$59.8M | 1.92% | 7 |
|