Beta Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,322
| Closed | -$1.38M | – | 103 |
|
|
2023
Q2 | $1.38M | Buy |
41,322
+367
| +0.9% | +$12.2K | 0.8% | 34 |
|
|
2023
Q1 | $1.35M | Sell |
40,955
-40,468
| -50% | -$1.33M | 0.77% | 35 |
|
|
2022
Q4 | $2.63M | Buy |
81,423
+1,867
| +2% | +$60.3K | 1.76% | 22 |
|
|
2022
Q3 | $2.71M | Sell |
79,556
-10,774
| -12% | -$366K | 1.95% | 22 |
|
|
2022
Q2 | $2.95M | Sell |
90,330
-3,192
| -3% | -$104K | 1.98% | 20 |
|
|
2022
Q1 | $3.38M | Sell |
93,522
-8,163
| -8% | -$295K | 2.26% | 15 |
|
|
2021
Q4 | $3.63M | Hold |
101,685
| – | – | 2.62% | 14 |
|
|
2021
Q3 | $3.63M | Sell |
101,685
-395
| -0.4% | -$14.1K | 2.62% | 14 |
|
|
2021
Q2 | $3.63M | Buy |
102,080
+3,973
| +4% | +$141K | 2.53% | 14 |
|
|
2021
Q1 | $3.31M | Buy |
98,107
+10,522
| +12% | +$355K | 2.41% | 14 |
|
|
2020
Q4 | $2.9M | Buy |
+87,585
| New | +$2.9M | 2.49% | 14 |
|