Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,302
| Closed | -$798K | – | 1145 |
|
|
2023
Q4 | $798K | Sell |
23,302
-1,676
| -7% | -$57.4K | 0.01% | 542 |
|
|
2023
Q3 | $778K | Sell |
24,978
-2,794
| -10% | -$87.1K | 0.01% | 529 |
|
|
2023
Q2 | $925K | Sell |
27,772
-64
| -0.2% | -$2.13K | 0.01% | 545 |
|
|
2023
Q1 | $915K | Sell |
27,836
-7,023
| -20% | -$231K | 0.01% | 528 |
|
|
2022
Q4 | $1.13M | Buy |
+34,859
| New | +$1.13M | 0.01% | 561 |
|
|
2022
Q2 | – | Sell |
-36,309
| Closed | -$1.31M | – | 1203 |
|
|
2022
Q1 | $1.31M | Buy |
36,309
+5,280
| +17% | +$191K | ﹤0.01% | 830 |
|
|
2021
Q4 | $1.18M | Buy |
31,029
+902
| +3% | +$34.3K | ﹤0.01% | 892 |
|
|
2021
Q3 | $1.08M | Sell |
30,127
-1,438
| -5% | -$51.4K | ﹤0.01% | 869 |
|
|
2021
Q2 | $1.12M | Sell |
31,565
-74
| -0.2% | -$2.63K | ﹤0.01% | 601 |
|
|
2021
Q1 | $1.07M | Buy |
31,639
+13,312
| +73% | +$449K | ﹤0.01% | 819 |
|
|
2020
Q4 | $606K | Sell |
18,327
-1,787
| -9% | -$59.1K | ﹤0.01% | 876 |
|
|
2020
Q3 | $664K | Sell |
20,114
-346
| -2% | -$11.4K | ﹤0.01% | 572 |
|
|
2020
Q2 | $634K | Hold |
20,460
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $599K | Buy |
20,460
+4,197
| +26% | +$123K | ﹤0.01% | 552 |
|
|
2019
Q4 | $455K | Sell |
16,263
-300
| -2% | -$8.39K | ﹤0.01% | 720 |
|
|
2019
Q3 | $454K | Sell |
16,563
-228
| -1% | -$6.25K | ﹤0.01% | 696 |
|
|
2019
Q2 | $472K | Buy |
16,791
+73
| +0.4% | +$2.05K | ﹤0.01% | 620 |
|
|
2019
Q1 | $466K | Sell |
16,718
-3,305
| -17% | -$92.1K | ﹤0.01% | 674 |
|
|
2018
Q4 | $525K | Buy |
20,023
+5
| +0% | +$131 | ﹤0.01% | 576 |
|
|
2018
Q3 | $592K | Buy |
20,018
+102
| +0.5% | +$3.02K | ﹤0.01% | 618 |
|
|
2018
Q2 | $556K | Sell |
19,916
-93
| -0.5% | -$2.6K | ﹤0.01% | 681 |
|
|
2018
Q1 | $564K | Buy |
20,009
+11,295
| +130% | +$318K | ﹤0.01% | 655 |
|
|
2017
Q4 | $238K | Buy |
8,714
+61
| +0.7% | +$1.67K | ﹤0.01% | 745 |
|
|
2017
Q3 | $227K | Sell |
8,653
-2,565
| -23% | -$67.3K | ﹤0.01% | 1057 |
|
|
2017
Q2 | $284K | Sell |
11,218
-87
| -0.8% | -$2.2K | ﹤0.01% | 658 |
|
|
2017
Q1 | $285K | Buy |
+11,305
| New | +$285K | ﹤0.01% | 724 |
|