Hays Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,016
| Closed | -$818K | – | 71 |
|
|
2015
Q3 | $818K | Buy |
34,016
+6,222
| +22% | +$150K | 0.12% | 60 |
|
|
2015
Q2 | $719K | Sell |
27,794
-768
| -3% | -$19.9K | 0.1% | 59 |
|
|
2015
Q1 | $769K | Buy |
28,562
+11,042
| +63% | +$297K | 0.1% | 62 |
|
|
2014
Q4 | $488K | Buy |
17,520
+9,822
| +128% | +$274K | 0.07% | 61 |
|
|
2014
Q3 | $221K | Buy |
+7,698
| New | +$221K | 0.03% | 61 |
|