Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$38 | – | 5746 |
|
|
2024
Q3 | $38 | Buy |
+1
| New | +$38 | ﹤0.01% | 5234 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$67 | – | 5465 |
|
|
2023
Q2 | $67 | Buy |
+2
| New | +$67 | ﹤0.01% | 4994 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5529 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5278 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4066 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3987 |
|