Williams & Novak’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,895
| Closed | -$371K | – | 142 |
|
|
2025
Q1 | $371K | Sell |
16,895
-6,270
| -27% | -$138K | 0.36% | 68 |
|
|
2024
Q4 | $519K | Buy |
+23,165
| New | +$519K | 0.5% | 54 |
|
|
2024
Q3 | – | Sell |
-14,975
| Closed | -$319K | – | 133 |
|
|
2024
Q2 | $319K | Sell |
14,975
-6,550
| -30% | -$139K | 0.3% | 80 |
|
|
2024
Q1 | $420K | Hold |
21,525
| – | – | 0.48% | 52 |
|
|
2023
Q4 | $420K | Buy |
+21,525
| New | +$420K | 0.48% | 52 |
|