T
TCWP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-426,510
| Closed | -$7.89M | – | 133 |
|
|
2023
Q2 | $7.89M | Buy |
426,510
+317,613
| +292% | +$5.88M | 1.69% | 14 |
|
|
2023
Q1 | $1.92M | Sell |
108,897
-453,614
| -81% | -$7.98M | 0.36% | 79 |
|
|
2022
Q4 | $9.66M | Buy |
+562,511
| New | +$9.66M | 1.96% | 11 |
|
|
2022
Q3 | – | Sell |
-205,299
| Closed | -$3.5M | – | 275 |
|
|
2022
Q2 | $3.5M | Buy |
+205,299
| New | +$3.5M | 0.74% | 34 |
|