MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9K | Sell |
385
-470
| -55% | -$11K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $20K | Hold |
855
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q2 | $20K | Hold |
855
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q1 | $21K | Sell |
855
-1,025
| -55% | -$25.2K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $46K | Sell |
1,880
-239
| -11% | -$5.85K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $51K | Sell |
2,119
-75
| -3% | -$1.81K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $57K | Sell |
2,194
-31,851
| -94% | -$827K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $916K | Buy |
+34,045
| New | +$916K | 0.06% | 329 |
|
|
2014
Q4 | – | Sell |
-32,861
| Closed | -$945K | – | 2743 |
|
|
2014
Q3 | $945K | Buy |
32,861
+2,026
| +7% | +$58.3K | 0.11% | 216 |
|
|
2014
Q2 | $875K | Buy |
30,835
+2,071
| +7% | +$58.8K | 0.12% | 215 |
|
|
2014
Q1 | $809K | Buy |
28,764
+11,791
| +69% | +$332K | 0.12% | 217 |
|
|
2013
Q4 | $473K | Sell |
16,973
-1,585
| -9% | -$44.2K | 0.07% | 294 |
|
|
2013
Q3 | $498K | Buy |
18,558
+16,432
| +773% | +$441K | 0.09% | 263 |
|
|
2013
Q2 | $58K | Buy |
+2,126
| New | +$58K | 0.01% | 833 |
|