CFA
Carroll Financial Associates’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-857
| Closed | -$25K | – | 1366 |
|
|
2018
Q3 | $25K | Buy |
857
+3
| +0.4% | +$88 | ﹤0.01% | 653 |
|
|
2018
Q2 | $23K | Buy |
854
+3
| +0.4% | +$81 | ﹤0.01% | 641 |
|
|
2018
Q1 | $23K | Buy |
851
+2
| +0.2% | +$54 | ﹤0.01% | 632 |
|
|
2017
Q4 | $23K | Buy |
849
+8
| +1% | +$217 | ﹤0.01% | 625 |
|
|
2017
Q3 | $22K | Buy |
841
+6
| +0.7% | +$157 | ﹤0.01% | 637 |
|
|
2017
Q2 | $21K | Hold |
835
| – | – | ﹤0.01% | 660 |
|
|
2017
Q1 | $21K | Hold |
835
| – | – | ﹤0.01% | 649 |
|
|
2016
Q4 | $20K | Hold |
835
| – | – | ﹤0.01% | 639 |
|
|
2016
Q3 | $19K | Sell |
835
-2,200
| -72% | -$50.1K | ﹤0.01% | 666 |
|
|
2016
Q2 | $71K | Hold |
3,035
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $75K | Sell |
3,035
-337,097
| -99% | -$8.33M | 0.01% | 362 |
|
|
2015
Q4 | $8.39M | Sell |
340,132
-47,995
| -12% | -$1.18M | 1.75% | 12 |
|
|
2015
Q3 | $9.4M | Sell |
388,127
-163,084
| -30% | -$3.95M | 2.08% | 8 |
|
|
2015
Q2 | $14.3M | Buy |
551,211
+541,761
| +5,733% | +$14M | 3.19% | 4 |
|
|
2015
Q1 | $254K | Buy |
9,450
+2,300
| +32% | +$61.8K | 0.11% | 114 |
|
|
2014
Q4 | $198K | Sell |
7,150
-244,010
| -97% | -$6.76M | 0.13% | 114 |
|
|
2014
Q3 | $7.45M | Buy |
+251,160
| New | +$7.45M | 2.3% | 10 |
|