HL Financial Services’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
Q1 | – | Sell |
-10,672
| Closed | -$297K | – | 691 |
|
|
2014
Q4 | $297K | Sell |
10,672
-2,000
| -16% | -$55.7K | 0.01% | 553 |
|
|
2014
Q3 | $364K | Hold |
12,672
| – | – | 0.01% | 488 |
|
|
2014
Q2 | $360K | Sell |
12,672
-902
| -7% | -$25.6K | 0.01% | 501 |
|
|
2014
Q1 | $382K | Sell |
13,574
-34
| -0.2% | -$957 | 0.01% | 462 |
|
|
2013
Q4 | $380K | Buy |
+13,608
| New | +$380K | 0.01% | 452 |
|