Arete Wealth Advisors’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
2019 Q1	–	Sell	-23,520	Closed	-$617K	–	402
2018 Q4	$617K	Buy	23,520 +11,504	+96%	+$302K	0.15%	168
2018 Q3	$356K	Buy	+12,016	New	+$356K	0.08%	238