TA
TMD & Associates’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $17.3M | Sell |
617,074
-7,225
| -1% | -$203K | 11.84% | 2 |
|
|
2019
Q1 | $17.4M | Buy |
+624,299
| New | +$17.4M | 12.65% | 1 |
|
|
2016
Q4 | – | Sell |
-200,475
| Closed | -$4.79M | – | 32 |
|
|
2016
Q3 | $4.79M | Sell |
200,475
-172,198
| -46% | -$4.11M | 4.2% | 8 |
|
|
2016
Q2 | $8.79M | Sell |
372,673
-32,242
| -8% | -$760K | 7.77% | 5 |
|
|
2016
Q1 | $10.1M | Buy |
404,915
+160,727
| +66% | +$4.02M | 10.03% | 4 |
|
|
2015
Q4 | $6.03M | Buy |
+244,188
| New | +$6.03M | 5.52% | 6 |
|