Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Sell |
257
-1,702
| -87% | -$59.6K | ﹤0.01% | 4363 |
|
|
2025
Q1 | $71K | Buy |
1,959
+63
| +3% | +$2.28K | ﹤0.01% | 2697 |
|
|
2024
Q4 | $71K | Sell |
1,896
-73
| -4% | -$2.73K | ﹤0.01% | 2522 |
|
|
2024
Q3 | $75K | Buy |
1,969
+38
| +2% | +$1.45K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $72K | Sell |
1,931
-348
| -15% | -$13K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $84K | Sell |
2,279
-136,809
| -98% | -$5.04M | ﹤0.01% | 1983 |
|
|
2023
Q4 | $4.76M | Sell |
139,088
-8,319
| -6% | -$285K | 0.03% | 403 |
|
|
2023
Q3 | $4.59M | Sell |
147,407
-57,536
| -28% | -$1.79M | 0.03% | 374 |
|
|
2023
Q2 | $6.83M | Sell |
204,943
-32,435
| -14% | -$1.08M | 0.04% | 286 |
|
|
2023
Q1 | $7.8M | Sell |
237,378
-296,821
| -56% | -$9.76M | 0.05% | 251 |
|
|
2022
Q4 | $17.2M | Sell |
534,199
-110,316
| -17% | -$3.56M | 0.13% | 152 |
|
|
2022
Q3 | $21.9M | Buy |
644,515
+54,991
| +9% | +$1.87M | 0.17% | 117 |
|
|
2022
Q2 | $19.2M | Buy |
589,524
+108,329
| +23% | +$3.53M | 0.15% | 130 |
|
|
2022
Q1 | $17.4M | Buy |
481,195
+5,131
| +1% | +$185K | 0.12% | 154 |
|
|
2021
Q4 | $18.1M | Buy |
+476,064
| New | +$18.1M | 0.13% | 158 |
|
|
2021
Q2 | $4.41M | Hold |
124,103
| – | – | 0.04% | 295 |
|
|
2021
Q1 | $4.41M | Hold |
124,103
| – | – | 0.04% | 295 |
|
|
2020
Q4 | $4.41M | Hold |
124,103
| – | – | 0.04% | 295 |
|
|
2020
Q3 | $4.41M | Hold |
124,103
| – | – | 0.04% | 295 |
|
|
2020
Q2 | $4.41M | Hold |
124,103
| – | – | 0.04% | 295 |
|
|
2020
Q1 | $4.41M | Hold |
124,103
| – | – | 0.04% | 295 |
|
|
2019
Q4 | $4.41M | Hold |
124,103
| – | – | 0.04% | 295 |
|
|
2019
Q3 | $4.41M | Hold |
124,103
| – | – | 0.04% | 295 |
|
|
2019
Q2 | $4.41M | Hold |
124,103
| – | – | 0.04% | 295 |
|
|
2019
Q1 | $4.41M | Buy |
+124,103
| New | +$4.41M | 0.04% | 295 |
|