United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,013
| Closed | -$794K | – | 1218 |
|
|
2020
Q4 | $794K | Buy |
24,013
+32
| +0.1% | +$1.06K | ﹤0.01% | 733 |
|
|
2020
Q3 | $791K | Buy |
23,981
+45
| +0.2% | +$1.48K | 0.01% | 716 |
|
|
2020
Q2 | $742K | Buy |
23,936
+51
| +0.2% | +$1.58K | 0.01% | 739 |
|
|
2020
Q1 | $700K | Buy |
23,885
+166
| +0.7% | +$4.87K | 0.01% | 708 |
|
|
2019
Q4 | $663K | Buy |
23,719
+102
| +0.4% | +$2.85K | ﹤0.01% | 903 |
|
|
2019
Q3 | $648K | Buy |
23,617
+80
| +0.3% | +$2.2K | ﹤0.01% | 861 |
|
|
2019
Q2 | $661K | Buy |
23,537
+76
| +0.3% | +$2.13K | ﹤0.01% | 934 |
|
|
2019
Q1 | $654K | Buy |
23,461
+129
| +0.6% | +$3.6K | ﹤0.01% | 894 |
|
|
2018
Q4 | $612K | Buy |
23,332
+86
| +0.4% | +$2.26K | ﹤0.01% | 852 |
|
|
2018
Q3 | $688K | Buy |
23,246
+79
| +0.3% | +$2.34K | ﹤0.01% | 882 |
|
|
2018
Q2 | $647K | Buy |
23,167
+49
| +0.2% | +$1.37K | ﹤0.01% | 871 |
|
|
2018
Q1 | $652K | Buy |
23,118
+209
| +0.9% | +$5.89K | 0.01% | 884 |
|
|
2017
Q4 | $625K | Buy |
22,909
+156
| +0.7% | +$4.26K | ﹤0.01% | 902 |
|
|
2017
Q3 | $597K | Buy |
22,753
+60
| +0.3% | +$1.57K | 0.01% | 908 |
|
|
2017
Q2 | $580K | Hold |
22,693
| – | – | 0.01% | 893 |
|
|
2017
Q1 | $571K | Buy |
22,693
+252
| +1% | +$6.34K | 0.01% | 884 |
|
|
2016
Q4 | $538K | Buy |
22,441
+89
| +0.4% | +$2.13K | 0.01% | 920 |
|
|
2016
Q3 | $534K | Buy |
22,352
+110
| +0.5% | +$2.63K | 0.01% | 950 |
|
|
2016
Q2 | $534K | Buy |
22,242
+57
| +0.3% | +$1.37K | 0.01% | 896 |
|
|
2016
Q1 | $555K | Sell |
22,185
-347
| -2% | -$8.68K | 0.01% | 850 |
|
|
2015
Q4 | $556K | Sell |
22,532
-21,775
| -49% | -$537K | 0.01% | 860 |
|
|
2015
Q3 | $1.07M | Sell |
44,307
-345,036
| -89% | -$8.29M | 0.01% | 675 |
|
|
2015
Q2 | $10.1M | Sell |
389,343
-8,627
| -2% | -$223K | 0.12% | 213 |
|
|
2015
Q1 | $10.6M | Buy |
397,970
+9,171
| +2% | +$245K | 0.13% | 200 |
|
|
2014
Q4 | $10.8M | Buy |
388,799
+208,975
| +116% | +$5.82M | 0.16% | 151 |
|
|
2014
Q3 | $5.17M | Buy |
+179,824
| New | +$5.17M | 0.09% | 248 |
|