Ameliora Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-576
| Closed | -$21.5K | – | 181 |
|
|
2024
Q2 | $21.5K | Hold |
576
| – | – | 0.01% | 146 |
|
|
2024
Q1 | $21.2K | Hold |
576
| – | – | 0.01% | 163 |
|
|
2023
Q4 | $19.7K | Hold |
576
| – | – | 0.01% | 147 |
|
|
2023
Q3 | $17.9K | Hold |
576
| – | – | 0.01% | 167 |
|
|
2023
Q2 | $19.2K | Sell |
576
-2,454
| -81% | -$81.7K | 0.01% | 154 |
|
|
2023
Q1 | $99.6K | Hold |
3,030
| – | – | 0.06% | 105 |
|
|
2022
Q4 | $97.8K | Buy |
3,030
+576
| +23% | +$18.6K | 0.05% | 103 |
|
|
2022
Q3 | $83K | Buy |
+2,454
| New | +$83K | 0.05% | 109 |
|