Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $274K | Buy |
7,658
+8
| +0.1% | +$286 | 0.01% | 589 |
|
|
2021
Q2 | $272K | Buy |
+7,650
| New | +$272K | 0.01% | 595 |
|
|
2020
Q2 | – | Sell |
-258
| Closed | -$7K | – | 1240 |
|
|
2020
Q1 | $7K | Buy |
+258
| New | +$7K | ﹤0.01% | 1295 |
|
|
2019
Q1 | – | Sell |
-4,328
| Closed | -$114K | – | 1557 |
|
|
2018
Q4 | $114K | Buy |
+4,328
| New | +$114K | 0.02% | 399 |
|