SGI
Swan Global Investments’s Swan Enhanced Dividend Income ETF SCLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
23,091
-143
| -0.6% | -$7.56K | 0.03% | 27 |
|
|
2025
Q1 | $1.21M | Buy |
23,234
+5,287
| +29% | +$276K | 0.04% | 27 |
|
|
2024
Q4 | $955K | Buy |
17,947
+9,487
| +112% | +$505K | 0.03% | 32 |
|
|
2024
Q3 | $455K | Sell |
8,460
-21,819
| -72% | -$1.17M | 0.01% | 33 |
|
|
2024
Q2 | $1.54M | Buy |
30,279
+25,200
| +496% | +$1.29M | 0.05% | 31 |
|
|
2024
Q1 | $259K | Buy |
+5,079
| New | +$259K | 0.01% | 33 |
|