Firestone 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
2021 Q4	–	Sell	-3,756	Closed	-$134K	–	344
2021 Q3	$134K	Hold	3,756	–	–	0.04%	146
2021 Q2	$134K	Buy	3,756 +706	+23%	+$25.2K	0.05%	143
2021 Q1	$103K	Hold	3,050	–	–	0.04%	156
2020 Q4	$101K	Buy	+3,050	New	+$101K	0.04%	156