UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19.6M | Buy |
682,437
+307,263
| +82% | +$8.84M | 0.01% | 740 |
|
|
2014
Q2 | $10.6M | Buy |
375,174
+197,678
| +111% | +$5.61M | 0.01% | 1049 |
|
|
2014
Q1 | $4.99M | Buy |
177,496
+18,457
| +12% | +$519K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $4.44M | Buy |
159,039
+52,498
| +49% | +$1.46M | ﹤0.01% | 1461 |
|
|
2013
Q3 | $2.86M | Buy |
+106,541
| New | +$2.86M | ﹤0.01% | 1687 |
|