Advisors Preferred’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,187
| Closed | -$72.8K | – | 249 |
|
|
2023
Q2 | $72.8K | Buy |
+2,187
| New | +$72.8K | 0.02% | 111 |
|
|
2023
Q1 | – | Sell |
-4,241
| Closed | -$136K | – | 248 |
|
|
2022
Q4 | $136K | Sell |
4,241
-1,872
| -31% | -$60.1K | 0.06% | 104 |
|
|
2022
Q3 | $209K | Buy |
+6,113
| New | +$209K | 0.11% | 77 |
|
|
2022
Q2 | – | Sell |
-9,399
| Closed | -$339K | – | 175 |
|
|
2022
Q1 | $339K | Sell |
9,399
-8,712
| -48% | -$314K | 0.03% | 111 |
|
|
2021
Q4 | $692K | Buy |
+18,111
| New | +$692K | 0.07% | 88 |
|