Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-796
| Closed | -$25.7K | – | 3302 |
|
|
2022
Q4 | $25.7K | Hold |
796
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q3 | $28K | Buy |
796
+497
| +166% | +$17.5K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $10K | Hold |
299
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q1 | $10K | Buy |
+299
| New | +$10K | ﹤0.01% | 1629 |
|
|
2021
Q4 | – | Sell |
-299
| Closed | -$11K | – | 1352 |
|
|
2021
Q3 | $11K | Hold |
299
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q2 | $11K | Hold |
299
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q1 | $10K | Hold |
299
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q4 | $10K | Hold |
299
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q3 | $10K | Buy |
+299
| New | +$10K | ﹤0.01% | 1146 |
|