Family Capital 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 | $840K | Sell |
23,809
-1,259
| -5% | -$44.4K | 0.44% | 43 |
|
|
2025
Q1 | $914K | Sell |
25,068
-417
| -2% | -$15.2K | 0.56% | 34 |
|
|
2024
Q4 | $949K | Sell |
25,485
-97
| -0.4% | -$3.61K | 0.57% | 33 |
|
|
2024
Q3 | $977K | Sell |
25,582
-4,986
| -16% | -$191K | 0.63% | 31 |
|
|
2024
Q2 | $1.14M | Sell |
30,568
-4,054
| -12% | -$152K | 0.78% | 28 |
|
|
2024
Q1 | $1.27M | Sell |
34,622
-5,157
| -13% | -$190K | 0.89% | 24 |
|
|
2023
Q4 | $1.36M | Sell |
39,779
-69,639
| -64% | -$2.38M | 0.97% | 22 |
|
|
2023
Q3 | $3.41M | Sell |
109,418
-3,104
| -3% | -$96.7K | 2.25% | 14 |
|
|
2023
Q2 | $3.75M | Sell |
112,522
-287
| -0.3% | -$9.56K | 2.34% | 14 |
|
|
2023
Q1 | $3.71M | Buy |
112,809
+21,724
| +24% | +$714K | 1.6% | 13 |
|
|
2022
Q4 | $2.94M | Buy |
+91,085
| New | +$2.94M | 1.94% | 13 |
|