Anson Capital’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
Q1 | – | Sell |
-25,207
| Closed | -$863K | – | 63 |
|
|
2023
Q4 | $863K | Sell |
25,207
-97,972
| -80% | -$3.35M | 1.42% | 24 |
|
|
2023
Q3 | $3.84M | Buy |
123,179
+1,454
| +1% | +$45.3K | 7.29% | 2 |
|
|
2023
Q2 | $4.05M | Buy |
121,725
+15,498
| +15% | +$516K | 7.52% | 2 |
|
|
2023
Q1 | $3.49M | Sell |
106,227
-8,176
| -7% | -$269K | 5.65% | 3 |
|
|
2022
Q4 | $3.69M | Buy |
114,403
+32,118
| +39% | +$1.04M | 4.88% | 6 |
|
|
2022
Q3 | $2.8M | Sell |
82,285
-18,188
| -18% | -$618K | 3.76% | 9 |
|
|
2022
Q2 | $3.28M | Sell |
100,473
-5,257
| -5% | -$172K | 3.47% | 10 |
|
|
2022
Q1 | $3.82M | Buy |
105,730
+3,443
| +3% | +$124K | 3.61% | 9 |
|
|
2021
Q4 | $3.66M | Buy |
+102,287
| New | +$3.66M | 3.61% | 11 |
|