Laurel Wealth Advisors (California)’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 Q1	–	Sell	-6,865	Closed	-$261K	–	785
2021 Q4	$261K	Buy	6,865 +450	+7%	+$17.1K	0.02%	669
2021 Q3	$229K	Buy	6,415 +499	+8%	+$17.8K	0.04%	406
2021 Q2	$210K	Buy	+5,916	New	+$210K	0.03%	487