Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,972
| Closed | -$895K | – | 3351 |
|
|
2016
Q2 | $895K | Sell |
37,972
-1,922
| -5% | -$45.3K | 0.02% | 837 |
|
|
2016
Q1 | $998K | Sell |
39,894
-17,047
| -30% | -$426K | 0.03% | 598 |
|
|
2015
Q4 | $1.41M | Buy |
56,941
+31,946
| +128% | +$788K | 0.02% | 381 |
|
|
2015
Q3 | $601K | Buy |
+24,995
| New | +$601K | 0.01% | 1053 |
|
|
2013
Q4 | – | Sell |
-16,439
| Closed | -$441K | – | 2860 |
|
|
2013
Q3 | $441K | Buy |
+16,439
| New | +$441K | 0.01% | 1338 |
|