Edmond de Rothschild Holding’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
2022 Q3	–	Sell	-35,505	Closed	-$1.16M	–	847
2022 Q2	$1.16M	Sell	35,505 -5,500	-13%	-$179K	0.03%	327
2022 Q1	$1.48M	Sell	41,005 -38,855	-49%	-$1.4M	0.03%	301
2021 Q4	$3.04M	Buy	79,860 +61,625	+338%	+$2.35M	0.07%	224
2021 Q3	$652K	Buy	+18,235	New	+$652K	0.02%	413