Calton & Associates’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
2022 Q3	–	Sell	-24,362	Closed	-$794K	–	242
2022 Q2	$794K	Sell	24,362 -21,847	-47%	-$712K	0.44%	56
2022 Q1	$1.67M	Buy	+46,209	New	+$1.67M	0.5%	48