Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $198K | Buy |
7,069
+243
| +4% | +$6.81K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $187K | Buy |
6,826
+151
| +2% | +$4.14K | ﹤0.01% | 2518 |
|
|
2019
Q2 | $188K | Buy |
6,675
+250
| +4% | +$7.04K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $179K | Buy |
6,425
+1,435
| +29% | +$40K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $131K | Sell |
4,990
-49,069
| -91% | -$1.29M | ﹤0.01% | 2567 |
|
|
2018
Q3 | $1.6M | Buy |
54,059
+53,481
| +9,253% | +$1.58M | 0.01% | 836 |
|
|
2018
Q2 | $16K | Hold |
578
| – | – | ﹤0.01% | 3968 |
|
|
2018
Q1 | $16K | Hold |
578
| – | – | ﹤0.01% | 3968 |
|
|
2017
Q4 | $16K | Hold |
578
| – | – | ﹤0.01% | 3923 |
|
|
2017
Q3 | $15K | Buy |
+578
| New | +$15K | ﹤0.01% | 3847 |
|
|
2017
Q1 | – | Sell |
-119
| Closed | -$3K | – | 4934 |
|
|
2016
Q4 | $3K | Sell |
119
-483
| -80% | -$12.2K | ﹤0.01% | 4432 |
|
|
2016
Q3 | $14K | Buy |
602
+2
| +0.3% | +$47 | ﹤0.01% | 3625 |
|
|
2016
Q2 | $14K | Buy |
600
+371
| +162% | +$8.66K | ﹤0.01% | 3572 |
|
|
2016
Q1 | $6K | Sell |
229
-3,485
| -94% | -$91.3K | ﹤0.01% | 3989 |
|
|
2015
Q4 | $92K | Buy |
3,714
+269
| +8% | +$6.66K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $83K | Sell |
3,445
-3,006
| -47% | -$72.4K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $166K | Buy |
6,451
+1,569
| +32% | +$40.4K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $131K | Sell |
4,882
-8,533
| -64% | -$229K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $373K | Buy |
13,415
+12,319
| +1,124% | +$343K | 0.01% | 1070 |
|
|
2014
Q3 | $32K | Buy |
+1,096
| New | +$32K | ﹤0.01% | 2311 |
|
|
2014
Q1 | – | Sell |
-17,972
| Closed | -$501K | – | 3826 |
|
|
2013
Q4 | $501K | Buy |
17,972
+17,822
| +11,881% | +$497K | 0.02% | 687 |
|
|
2013
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 3288 |
|