Natixis’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $798K | Sell |
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|
2023
Q3 | $778K | Sell |
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|
2023
Q2 | $925K | Sell |
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|
2023
Q1 | $915K | Sell |
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|
2022
Q4 | $1.13M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.31M | Buy |
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|
2021
Q4 | $1.18M | Buy |
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|
2021
Q3 | $1.08M | Sell |
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|
2021
Q2 | $1.12M | Sell |
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|
2021
Q1 | $1.07M | Buy |
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|
2020
Q4 | $606K | Sell |
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|
2020
Q3 | $664K | Sell |
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|
2020
Q2 | $634K | Hold |
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|
2020
Q1 | $599K | Buy |
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|
2019
Q4 | $455K | Sell |
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|
2019
Q3 | $454K | Sell |
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|
2019
Q2 | $472K | Buy |
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|
2019
Q1 | $466K | Sell |
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|
2018
Q4 | $525K | Buy |
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|
2018
Q3 | $592K | Buy |
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|
2018
Q2 | $556K | Sell |
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|
2018
Q1 | $564K | Buy |
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|
2017
Q4 | $238K | Buy |
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|
2017
Q3 | $227K | Sell |
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|
2017
Q2 | $284K | Sell |
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|
2017
Q1 | $285K | Buy |
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