Transcendent Capital Group’s Soundwatch Hedged Equity ETF SHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,200	Closed	-$181K	–	350
2024 Q4	$181K	Hold	6,200	–	–	0.09%	106
2024 Q3	$179K	Hold	6,200	–	–	0.09%	113
2024 Q2	$170K	Hold	6,200	–	–	0.1%	96
2024 Q1	$163K	Buy	+6,200	New	+$163K	0.09%	102