Flagship Harbor Advisors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-746	Closed	-$28K	–	1760
2025 Q4	$28K	Buy	+746	New	+$28.2K	﹤0.01%	1230
2024 Q1	–	Sell	-48,322	Closed	-$1.65M	–	708
2023 Q4	$1.65M	Sell	48,322 -432	-0.9%	-$14K	0.12%	163
2023 Q3	$1.52M	Buy	48,754 +5,010	+11%	+$165K	0.13%	159
2023 Q2	$1.46M	Sell	43,744 -10,104	-19%	-$332K	0.12%	165
2023 Q1	$1.77M	Sell	53,848 -309,232	-85%	-$10.1M	0.17%	144
2022 Q4	$11.7M	Buy	363,080 +17,235	+5%	+$585K	1.2%	12
2022 Q3	$11.8M	Buy	345,845 +271,867	+367%	+$9.36M	1.36%	9
2022 Q2	$2.41M	Buy	73,978 +25,662	+53%	+$876K	0.27%	94
2022 Q1	$1.75M	Buy	48,316 +42,725	+764%	+$1.57M	0.17%	153
2021 Q4	$213K	Buy	+5,591	New	+$208K	0.02%	604
2021 Q2	–	Sell	-20,556	Closed	-$693K	–	670
2021 Q1	$693K	Buy	+20,556	New	+$698K	0.08%	269
2020 Q4	–	Sell	-7,289	Closed	-$240K	–	1399
2020 Q3	$240K	Buy	7,289 +1,907	+35%	+$62K	0.03%	423
2020 Q2	$166K	Buy	+5,382	New	+$162K	0.02%	505