Mariner’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 | $488K | Sell |
13,835
-400
| -3% | -$14.1K | ﹤0.01% | 2361 |
|
|
2025
Q1 | $519K | Sell |
14,235
-4,193
| -23% | -$153K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $686K | Sell |
18,428
-1,304
| -7% | -$48.6K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $754K | Buy |
19,732
+602
| +3% | +$23K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $716K | Sell |
19,130
-145
| -0.8% | -$5.42K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $709K | Sell |
19,275
-897
| -4% | -$33K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $690K | Sell |
20,172
-133,109
| -87% | -$4.56M | ﹤0.01% | 1705 |
|
|
2023
Q3 | $4.78M | Sell |
153,281
-33,911
| -18% | -$1.06M | 0.01% | 655 |
|
|
2023
Q2 | $6.24M | Buy |
187,192
+9,095
| +5% | +$303K | 0.02% | 579 |
|
|
2023
Q1 | $5.85M | Buy |
178,097
+1,264
| +0.7% | +$41.5K | 0.02% | 581 |
|
|
2022
Q4 | $5.71M | Buy |
+176,833
| New | +$5.71M | 0.02% | 558 |
|