WSTAM
Wilbanks Smith & Thomas Asset Management’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 |
-74,680
| Closed | -$2.44M | – | 485 |
|
|
2022
Q2 | $2.44M | Buy |
74,680
+6,117
| +9% | +$200K | 0.1% | 136 |
|
|
2022
Q1 | $2.35M | Buy |
68,563
+2,049
| +3% | +$70.2K | 0.09% | 145 |
|
|
2021
Q4 | $2.53M | Sell |
66,514
-4,467
| -6% | -$170K | 0.09% | 145 |
|
|
2021
Q3 | $2.54M | Buy |
70,981
+234
| +0.3% | +$8.36K | 0.1% | 141 |
|
|
2021
Q2 | $2.52M | Buy |
+70,747
| New | +$2.52M | 0.1% | 145 |
|
|
2015
Q1 | – | Sell |
-52,735
| Closed | -$1.47M | – | 314 |
|
|
2014
Q4 | $1.47M | Buy |
+52,735
| New | +$1.47M | 0.15% | 94 |
|