Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,450
| Closed | -$1.06M | – | 1533 |
|
|
2015
Q1 | $1.06M | Sell |
39,450
-38,722
| -50% | -$1.04M | 0.03% | 613 |
|
|
2014
Q4 | $2.18M | Buy |
78,172
+47,371
| +154% | +$1.32M | 0.06% | 357 |
|
|
2014
Q3 | $886K | Buy |
30,801
+23,394
| +316% | +$673K | 0.03% | 643 |
|
|
2014
Q2 | $210K | Sell |
7,407
-26,484
| -78% | -$751K | 0.01% | 1238 |
|
|
2014
Q1 | $953K | Buy |
+33,891
| New | +$953K | 0.03% | 619 |
|