JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93
| Closed | -$3.39K | – | 6503 |
|
|
2025
Q1 | $3.39K | Buy |
+93
| New | +$3.39K | ﹤0.01% | 5609 |
|
|
2017
Q3 | – | Sell |
-3,814
| Closed | -$97K | – | 4383 |
|
|
2017
Q2 | $97K | Buy |
+3,814
| New | +$97K | ﹤0.01% | 3584 |
|
|
2016
Q1 | – | Sell |
-29,391
| Closed | -$727K | – | 4244 |
|
|
2015
Q4 | $727K | Sell |
29,391
-36,794
| -56% | -$910K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $1.59M | Sell |
66,185
-13,406
| -17% | -$322K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $2.06M | Buy |
79,591
+20,965
| +36% | +$542K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $1.58M | Buy |
58,626
+12,720
| +28% | +$342K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $1.28M | Buy |
45,906
+26,982
| +143% | +$751K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $544K | Buy |
+18,924
| New | +$544K | ﹤0.01% | 2979 |
|