SeaBridge Investment Advisors’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 |
-367
| Closed | -$10K | – | 226 |
|
|
2015
Q1 | $10K | Hold |
367
| – | – | ﹤0.01% | 206 |
|
|
2014
Q4 | $10K | Hold |
367
| – | – | ﹤0.01% | 213 |
|
|
2014
Q3 | $11K | Hold |
367
| – | – | ﹤0.01% | 191 |
|
|
2014
Q2 | $10K | Hold |
367
| – | – | ﹤0.01% | 213 |
|
|
2014
Q1 | $10K | Hold |
367
| – | – | ﹤0.01% | 193 |
|
|
2013
Q4 | $10K | Hold |
367
| – | – | ﹤0.01% | 204 |
|
|
2013
Q3 | $10K | Hold |
367
| – | – | ﹤0.01% | 204 |
|
|
2013
Q2 | $10K | Buy |
+367
| New | +$10K | ﹤0.01% | 209 |
|