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Moors & Cabot’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Moors & Cabot’s Portfolio PHDG Stock Details PHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,600
Closed -$236K – 893
2021
Q3 		$236K Hold
6,600
– – 0.01% 694
2021
Q2 		$235K Hold
6,600
– – 0.02% 676
2021
Q1 		$222K Buy
+6,600
New +$222K 0.02% 648