FHA
Flagship Harbor Advisors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,322
| Closed | -$1.65M | – | 702 |
|
|
2023
Q4 | $1.65M | Sell |
48,322
-432
| -0.9% | -$14.8K | 0.12% | 163 |
|
|
2023
Q3 | $1.52M | Buy |
48,754
+5,010
| +11% | +$156K | 0.13% | 159 |
|
|
2023
Q2 | $1.46M | Sell |
43,744
-10,104
| -19% | -$337K | 0.12% | 165 |
|
|
2023
Q1 | $1.77M | Sell |
53,848
-309,232
| -85% | -$10.2M | 0.17% | 144 |
|
|
2022
Q4 | $11.7M | Buy |
363,080
+17,235
| +5% | +$556K | 1.2% | 12 |
|
|
2022
Q3 | $11.8M | Buy |
345,845
+271,867
| +367% | +$9.24M | 1.36% | 9 |
|
|
2022
Q2 | $2.41M | Buy |
73,978
+25,662
| +53% | +$837K | 0.27% | 94 |
|
|
2022
Q1 | $1.75M | Buy |
48,316
+42,725
| +764% | +$1.54M | 0.17% | 153 |
|
|
2021
Q4 | $213K | Buy |
+5,591
| New | +$213K | 0.02% | 604 |
|
|
2021
Q2 | – | Sell |
-20,556
| Closed | -$693K | – | 656 |
|
|
2021
Q1 | $693K | Buy |
+20,556
| New | +$693K | 0.08% | 269 |
|
|
2020
Q4 | – | Sell |
-7,289
| Closed | -$240K | – | 1376 |
|
|
2020
Q3 | $240K | Buy |
7,289
+1,907
| +35% | +$62.8K | 0.03% | 423 |
|
|
2020
Q2 | $166K | Buy |
+5,382
| New | +$166K | 0.02% | 505 |
|