Burt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,665
| Closed | -$121K | – | 281 |
|
|
2020
Q4 | $121K | Hold |
3,665
| – | – | 0.04% | 119 |
|
|
2020
Q3 | $121K | Sell |
3,665
-1,760
| -32% | -$58.1K | 0.05% | 110 |
|
|
2020
Q2 | $168K | Hold |
5,425
| – | – | 0.07% | 92 |
|
|
2020
Q1 | $159K | Hold |
5,425
| – | – | 0.07% | 87 |
|
|
2019
Q4 | $152K | Hold |
5,425
| – | – | 0.06% | 100 |
|
|
2019
Q3 | $149K | Hold |
5,425
| – | – | 0.06% | 99 |
|
|
2019
Q2 | $152K | Hold |
5,425
| – | – | 0.07% | 99 |
|
|
2019
Q1 | $151K | Buy |
5,425
+1,760
| +48% | +$49K | 0.07% | 100 |
|
|
2018
Q4 | $96K | Hold |
3,665
| – | – | 0.05% | 127 |
|
|
2018
Q3 | $108K | Buy |
3,665
+400
| +12% | +$11.8K | 0.05% | 128 |
|
|
2018
Q2 | $91K | Hold |
3,265
| – | – | 0.04% | 136 |
|
|
2018
Q1 | $92K | Hold |
3,265
| – | – | 0.05% | 136 |
|
|
2017
Q4 | $89K | Hold |
3,265
| – | – | 0.06% | 133 |
|
|
2017
Q3 | $86K | Hold |
3,265
| – | – | 0.06% | 134 |
|
|
2017
Q2 | $82K | Hold |
3,265
| – | – | 0.06% | 137 |
|
|
2017
Q1 | $82K | Sell |
3,265
-4,125
| -56% | -$104K | 0.06% | 129 |
|
|
2016
Q4 | $177K | Hold |
7,390
| – | – | 0.16% | 74 |
|
|
2016
Q3 | $176K | Hold |
7,390
| – | – | 0.19% | 66 |
|
|
2016
Q2 | $174K | Buy |
7,390
+1,931
| +35% | +$45.5K | 0.19% | 65 |
|
|
2016
Q1 | $137K | Sell |
5,459
-41,622
| -88% | -$1.04M | 0.12% | 84 |
|
|
2015
Q4 | $1.16M | Buy |
47,081
+42,500
| +928% | +$1.05M | 0.93% | 17 |
|
|
2015
Q3 | $110K | Sell |
4,581
-12,474
| -73% | -$300K | 0.14% | 79 |
|
|
2015
Q2 | $441K | Buy |
17,055
+10,925
| +178% | +$282K | 0.48% | 32 |
|
|
2015
Q1 | $258K | Sell |
6,130
-57,600
| -90% | -$2.42M | 0.26% | 42 |
|
|
2014
Q4 | $1.77M | Buy |
+63,730
| New | +$1.77M | 1.89% | 9 |
|