Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-630,710
| Closed | -$16.3M | – | 66 |
|
|
2015
Q2 | $16.3M | Buy |
630,710
+8,950
| +1% | +$231K | 5.66% | 4 |
|
|
2015
Q1 | $16.7M | Buy |
621,760
+13,330
| +2% | +$359K | 5.95% | 3 |
|
|
2014
Q4 | $16.9M | Buy |
608,430
+33,960
| +6% | +$945K | 5.99% | 3 |
|
|
2014
Q3 | $16.5M | Buy |
574,470
+19,620
| +4% | +$564K | 6.37% | 2 |
|
|
2014
Q2 | $15.7M | Buy |
554,850
+207,850
| +60% | +$5.9M | 6.01% | 3 |
|
|
2014
Q1 | $9.76M | Buy |
+347,000
| New | +$9.76M | 3.92% | 11 |
|