Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1678 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2555 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3386 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1502 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2081 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2217 |
|