Palladiem’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,033
| Closed | -$744K | – | 58 |
|
|
2022
Q4 | $744K | Hold |
23,033
| – | – | 0.77% | 23 |
|
|
2022
Q3 | $783K | Hold |
23,033
| – | – | 0.82% | 22 |
|
|
2022
Q2 | $752K | Hold |
23,033
| – | – | 0.75% | 24 |
|
|
2022
Q1 | $832K | Sell |
23,033
-2,340
| -9% | -$84.5K | 0.74% | 25 |
|
|
2021
Q4 | $966K | Hold |
25,373
| – | – | 0.78% | 23 |
|
|
2021
Q3 | $907K | Hold |
25,373
| – | – | 0.73% | 22 |
|
|
2021
Q2 | $902K | Sell |
25,373
-655
| -3% | -$23.3K | 0.73% | 27 |
|
|
2021
Q1 | $878K | Buy |
26,028
+7,004
| +37% | +$236K | 0.77% | 23 |
|
|
2020
Q4 | $629K | Buy |
+19,024
| New | +$629K | 0.59% | 28 |
|
|
2015
Q3 | $84K | Sell |
3,475
-229,520
| -99% | -$5.55M | 0.13% | 39 |
|
|
2015
Q2 | $6.03M | Sell |
232,995
-123,510
| -35% | -$3.19M | 4.97% | 8 |
|
|
2015
Q1 | $9.59M | Sell |
356,505
-79,055
| -18% | -$2.13M | 7.83% | 3 |
|
|
2014
Q4 | $12.1M | Buy |
+435,560
| New | +$12.1M | 9.93% | 2 |
|