WealthSource Partners’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,700
| Closed | -$251K | – | 535 |
|
|
2022
Q2 | $251K | Sell |
7,700
-4,068
| -35% | -$133K | 0.02% | 436 |
|
|
2022
Q1 | $425K | Buy |
11,768
+1,690
| +17% | +$61K | 0.03% | 375 |
|
|
2021
Q4 | $384K | Buy |
+10,078
| New | +$384K | 0.03% | 363 |
|
|
2016
Q3 | – | Sell |
-8,965
| Closed | -$211K | – | 287 |
|
|
2016
Q2 | $211K | Sell |
8,965
-20
| -0.2% | -$471 | 0.08% | 228 |
|
|
2016
Q1 | $225K | Buy |
+8,985
| New | +$225K | 0.09% | 200 |
|