Carroll Financial Associates’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $25K | Buy |
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|
2018
Q2 | $23K | Buy |
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|
2018
Q1 | $23K | Buy |
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|
2017
Q4 | $23K | Buy |
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|
2017
Q3 | $22K | Buy |
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|
2017
Q2 | $21K | Hold |
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|
2017
Q1 | $21K | Hold |
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|
2016
Q4 | $20K | Hold |
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|
2016
Q3 | $19K | Sell |
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|
2016
Q2 | $71K | Hold |
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|
2016
Q1 | $75K | Sell |
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|
2015
Q4 | $8.39M | Sell |
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|
2015
Q3 | $9.4M | Sell |
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|
2015
Q2 | $14.3M | Buy |
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|
2015
Q1 | $254K | Buy |
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|
2014
Q4 | $198K | Sell |
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|
2014
Q3 | $7.45M | Buy |
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