Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-309,081
| Closed | -$7.29M | – | 149 |
|
|
2016
Q2 | $7.29M | Buy |
309,081
+2,715
| +0.9% | +$64K | 0.67% | 70 |
|
|
2016
Q1 | $7.66M | Buy |
306,366
+28,107
| +10% | +$703K | 0.72% | 57 |
|
|
2015
Q4 | $6.87M | Sell |
278,259
-262,303
| -49% | -$6.47M | 0.68% | 64 |
|
|
2015
Q3 | $13M | Sell |
540,562
-108,654
| -17% | -$2.61M | 1.35% | 14 |
|
|
2015
Q2 | $16.8M | Buy |
649,216
+83,724
| +15% | +$2.17M | 1.64% | 7 |
|
|
2015
Q1 | $15.2M | Buy |
565,492
+50,086
| +10% | +$1.35M | 1.5% | 7 |
|
|
2014
Q4 | $14.3M | Buy |
515,406
+36,922
| +8% | +$1.03M | 1.4% | 9 |
|
|
2014
Q3 | $13.8M | Buy |
478,484
+200,130
| +72% | +$5.76M | 1.36% | 14 |
|
|
2014
Q2 | $7.9M | Buy |
+278,354
| New | +$7.9M | 0.79% | 54 |
|