Washington Trust Bank’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 |
-391
| Closed | -$9K | – | 1159 |
|
|
2016
Q2 | $9K | Hold |
391
| – | – | ﹤0.01% | 573 |
|
|
2016
Q1 | $10K | Hold |
391
| – | – | ﹤0.01% | 586 |
|
|
2015
Q4 | $10K | Sell |
391
-90
| -19% | -$2.3K | ﹤0.01% | 602 |
|
|
2015
Q3 | $12K | Sell |
481
-125
| -21% | -$3.12K | ﹤0.01% | 596 |
|
|
2015
Q2 | $16K | Hold |
606
| – | – | ﹤0.01% | 598 |
|
|
2015
Q1 | $16K | Hold |
606
| – | – | ﹤0.01% | 614 |
|
|
2014
Q4 | $17K | Hold |
606
| – | – | ﹤0.01% | 642 |
|
|
2014
Q3 | $17K | Buy |
606
+226
| +59% | +$6.34K | 0.01% | 623 |
|
|
2014
Q2 | $11K | Buy |
+380
| New | +$11K | ﹤0.01% | 721 |
|