Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$36.2K | – | 918 |
|
|
2023
Q1 | $36.2K | Hold |
1,100
| – | – | 0.01% | 610 |
|
|
2022
Q4 | $35.5K | Hold |
1,100
| – | – | 0.01% | 594 |
|
|
2022
Q3 | $37.4K | Hold |
1,100
| – | – | 0.01% | 573 |
|
|
2022
Q2 | $35.9K | Hold |
1,100
| – | – | 0.01% | 607 |
|
|
2022
Q1 | $39.8K | Buy |
+1,100
| New | +$39.8K | 0.01% | 569 |
|