WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,114
| Closed | -$27K | – | 1667 |
|
|
2016
Q3 | $27K | Sell |
1,114
-126
| -10% | -$3.05K | 0.01% | 871 |
|
|
2016
Q2 | $29K | Buy |
1,240
+3
| +0.2% | +$70 | 0.01% | 834 |
|
|
2016
Q1 | $31K | Sell |
1,237
-213
| -15% | -$5.34K | 0.01% | 787 |
|
|
2015
Q4 | $36K | Sell |
1,450
-115
| -7% | -$2.86K | 0.01% | 750 |
|
|
2015
Q3 | $38K | Sell |
1,565
-954
| -38% | -$23.2K | 0.01% | 725 |
|
|
2015
Q2 | $65K | Sell |
2,519
-4,848
| -66% | -$125K | 0.02% | 651 |
|
|
2015
Q1 | $198K | Buy |
7,367
+801
| +12% | +$21.5K | 0.06% | 354 |
|
|
2014
Q4 | $183K | Buy |
6,566
+6,150
| +1,478% | +$171K | 0.04% | 454 |
|
|
2014
Q3 | $12K | Buy |
416
+1
| +0.2% | +$29 | ﹤0.01% | 1426 |
|
|
2014
Q2 | $12K | Hold |
415
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q1 | $12K | Hold |
415
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q4 | $12K | Sell |
415
-600
| -59% | -$17.3K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $27K | Buy |
1,015
+400
| +65% | +$10.6K | ﹤0.01% | 1150 |
|
|
2013
Q2 | $17K | Buy |
+615
| New | +$17K | ﹤0.01% | 1273 |
|