Northwestern Mutual Wealth Management’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
Q1 | – | Sell |
-229
| Closed | -$8.53K | – | 3879 |
|
|
2024
Q4 | $8.53K | Buy |
229
+225
| +5,625% | +$8.38K | ﹤0.01% | 2800 |
|
|
2024
Q3 | $153 | Buy |
+4
| New | +$153 | ﹤0.01% | 3460 |
|
|
2022
Q2 | – | Sell |
-2,960
| Closed | -$107K | – | 3399 |
|
|
2022
Q1 | $107K | Buy |
+2,960
| New | +$107K | ﹤0.01% | 1675 |
|
|
2021
Q3 | – | Sell |
-1,141
| Closed | -$41K | – | 3165 |
|
|
2021
Q2 | $41K | Buy |
+1,141
| New | +$41K | ﹤0.01% | 1924 |
|
|
2015
Q1 | – | Sell |
-1,160
| Closed | -$32K | – | 1744 |
|
|
2014
Q4 | $32K | Buy |
+1,160
| New | +$32K | ﹤0.01% | 753 |
|