Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,760
| Closed | -$210K | – | 2838 |
|
|
2025
Q1 | $210K | Hold |
5,760
| – | – | ﹤0.01% | 818 |
|
|
2024
Q4 | $215K | Hold |
5,760
| – | – | ﹤0.01% | 826 |
|
|
2024
Q3 | $220K | Hold |
5,760
| – | – | ﹤0.01% | 826 |
|
|
2024
Q2 | $215K | Hold |
5,760
| – | – | ﹤0.01% | 799 |
|
|
2024
Q1 | $207K | Buy |
5,760
+3,254
| +130% | +$117K | 0.01% | 461 |
|
|
2023
Q4 | $85.8K | Sell |
2,506
-2,506
| -50% | -$85.8K | ﹤0.01% | 616 |
|
|
2023
Q3 | $156K | Buy |
5,012
+3,119
| +165% | +$97.2K | ﹤0.01% | 624 |
|
|
2023
Q2 | $63.1K | Buy |
1,893
+619
| +49% | +$20.6K | ﹤0.01% | 684 |
|
|
2023
Q1 | $41.9K | Buy |
1,274
+457
| +56% | +$15K | ﹤0.01% | 701 |
|
|
2022
Q4 | $26.4K | Buy |
+817
| New | +$26.4K | ﹤0.01% | 746 |
|