Darwin Wealth Management’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 | $2.06M | Sell |
58,509
-3,855
| -6% | -$136K | 0.71% | 41 |
|
|
2025
Q1 | $2.32M | Hold |
62,364
| – | – | 0.78% | 37 |
|
|
2024
Q4 | $2.32M | Sell |
62,364
-10,595
| -15% | -$395K | 0.78% | 37 |
|
|
2024
Q3 | $2.79M | Sell |
72,959
-5,110
| -7% | -$195K | 0.76% | 39 |
|
|
2024
Q2 | $2.92M | Sell |
78,069
-7,216
| -8% | -$270K | 1.45% | 22 |
|
|
2024
Q1 | $3.14M | Buy |
85,285
+29,123
| +52% | +$1.07M | 0.87% | 33 |
|
|
2023
Q4 | $1.92M | Sell |
56,162
-4,615
| -8% | -$158K | 0.52% | 60 |
|
|
2023
Q3 | $1.89M | Sell |
60,777
-1,222
| -2% | -$38.1K | 0.51% | 60 |
|
|
2023
Q2 | $2.06M | Sell |
61,999
-1,000
| -2% | -$33.3K | 0.53% | 56 |
|
|
2023
Q1 | $2.08M | Sell |
62,999
-143,317
| -69% | -$4.72M | 0.56% | 44 |
|
|
2022
Q4 | $6.78M | Buy |
206,316
+69,767
| +51% | +$2.29M | 1.76% | 17 |
|
|
2022
Q3 | $4.73M | Buy |
136,549
+72,784
| +114% | +$2.52M | 1.18% | 24 |
|
|
2022
Q2 | $2.2M | Buy |
+63,765
| New | +$2.2M | 0.45% | 56 |
|