IHT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,980
| Closed | -$288K | – | 796 |
|
|
2022
Q1 | $288K | Sell |
7,980
-261
| -3% | -$9.42K | 0.02% | 581 |
|
|
2021
Q4 | $314K | Buy |
8,241
+871
| +12% | +$33.2K | 0.02% | 589 |
|
|
2021
Q3 | $263K | Buy |
7,370
+333
| +5% | +$11.9K | 0.02% | 639 |
|
|
2021
Q2 | $250K | Sell |
7,037
-118
| -2% | -$4.19K | 0.02% | 781 |
|
|
2021
Q1 | $241K | Sell |
7,155
-9,162
| -56% | -$309K | 0.02% | 702 |
|
|
2020
Q4 | $540K | Buy |
16,317
+4,447
| +37% | +$147K | 0.04% | 382 |
|
|
2020
Q3 | $392K | Buy |
11,870
+1,403
| +13% | +$46.3K | 0.04% | 399 |
|
|
2020
Q2 | $324K | Buy |
+10,467
| New | +$324K | 0.04% | 391 |
|