LC
LCNB Corp’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,924
| Closed | -$4.59M | – | 186 |
|
|
2025
Q1 | $4.59M | Buy |
+125,924
| New | +$4.59M | 1.69% | 10 |
|
|
2022
Q4 | – | Sell |
-21,083
| Closed | -$717K | – | 176 |
|
|
2022
Q3 | $717K | Sell |
21,083
-6,650
| -24% | -$226K | 0.39% | 72 |
|
|
2022
Q2 | $905K | Sell |
27,733
-30,942
| -53% | -$1.01M | 0.47% | 60 |
|
|
2022
Q1 | $2.12M | Buy |
+58,675
| New | +$2.12M | 1% | 24 |
|