Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-616,408
| Closed | -$20.3M | – | 1061 |
|
|
2023
Q1 | $20.3M | Buy |
616,408
+480,090
| +352% | +$15.8M | 0.32% | 67 |
|
|
2022
Q4 | $4.4M | Buy |
+136,318
| New | +$4.4M | 0.08% | 174 |
|
|
2021
Q1 | – | Sell |
-12,320
| Closed | -$407K | – | 762 |
|
|
2020
Q4 | $407K | Hold |
12,320
| – | – | 0.01% | 500 |
|
|
2020
Q3 | $406K | Buy |
+12,320
| New | +$406K | 0.01% | 472 |
|