SPWG
Syntegra Private Wealth Group’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 | $259K | Hold |
11,001
| – | – | 0.03% | 155 |
|
|
2025
Q1 | $241K | Sell |
11,001
-1,650
| -13% | -$36.1K | 0.03% | 145 |
|
|
2024
Q4 | $283K | Sell |
12,651
-325
| -3% | -$7.28K | 0.03% | 126 |
|
|
2024
Q3 | $289K | Sell |
12,976
-189
| -1% | -$4.21K | 0.03% | 124 |
|
|
2024
Q2 | $280K | Sell |
13,165
-632
| -5% | -$13.4K | 0.04% | 119 |
|
|
2024
Q1 | $286K | Sell |
13,797
-36,989
| -73% | -$767K | 0.04% | 116 |
|
|
2023
Q4 | $991K | Sell |
50,786
-8,524
| -14% | -$166K | 0.14% | 42 |
|
|
2023
Q3 | $1.07M | Buy |
59,310
+1,408
| +2% | +$25.5K | 0.17% | 41 |
|
|
2023
Q2 | $1.07M | Buy |
57,902
+12,831
| +28% | +$237K | 0.16% | 43 |
|
|
2023
Q1 | $793K | Buy |
45,071
+18,798
| +72% | +$331K | 0.14% | 46 |
|
|
2022
Q4 | $451K | Buy |
+26,273
| New | +$451K | 0.09% | 61 |
|