Baron Financial Group’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 |
-16,950
| Closed | -$580K | – | 52 |
|
|
2023
Q4 | $580K | Sell |
16,950
-109,880
| -87% | -$3.76M | 0.37% | 36 |
|
|
2023
Q3 | $3.95M | Sell |
126,830
-2,340
| -2% | -$72.9K | 2.57% | 14 |
|
|
2023
Q2 | $4.3M | Buy |
129,170
+5,280
| +4% | +$176K | 2.66% | 12 |
|
|
2023
Q1 | $4.07M | Buy |
123,890
+15,415
| +14% | +$507K | 2.58% | 12 |
|
|
2022
Q4 | $3.5M | Buy |
108,475
+17,485
| +19% | +$564K | 2.32% | 15 |
|
|
2022
Q3 | $3.09M | Buy |
+90,990
| New | +$3.09M | 2.08% | 17 |
|