Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-108
| Closed | -$3K | – | 469 |
|
|
2017
Q4 | $3K | Hold |
108
| – | – | ﹤0.01% | 298 |
|
|
2017
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 299 |
|
|
2017
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 279 |
|
|
2017
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 273 |
|
|
2016
Q4 | $3K | Hold |
108
| – | – | ﹤0.01% | 282 |
|
|
2016
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 300 |
|
|
2016
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 273 |
|
|
2016
Q1 | $3K | Sell |
108
-24,249
| -100% | -$674K | ﹤0.01% | 645 |
|
|
2015
Q4 | $602K | Sell |
24,357
-3,042
| -11% | -$75.2K | 0.04% | 213 |
|
|
2015
Q3 | $659K | Sell |
27,399
-7,354
| -21% | -$177K | 0.05% | 190 |
|
|
2015
Q2 | $899K | Sell |
34,753
-1,023
| -3% | -$26.5K | 0.06% | 182 |
|
|
2015
Q1 | $963K | Buy |
+35,776
| New | +$963K | 0.07% | 175 |
|