Financial Enhancement Group’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 Q3	–	Sell	-196,293	Closed	-$7.27M	–	136
2024 Q2	$7.27M	Buy	+196,293	New	+$7.27M	1.17%	31
2023 Q3	–	Sell	-146,264	Closed	-$4.92M	–	126
2023 Q2	$4.92M	Buy	+146,264	New	+$4.92M	0.91%	38