Advisor Group’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $60K | Sell |
1,370
-23
| -2% | -$1.01K | ﹤0.01% | 3296 |
|
|
2019
Q3 | $72K | Sell |
1,393
-295
| -17% | -$15.2K | ﹤0.01% | 3130 |
|
|
2019
Q2 | $78K | Buy |
1,688
+10
| +0.6% | +$462 | ﹤0.01% | 3047 |
|
|
2019
Q1 | $105K | Sell |
1,678
-801
| -32% | -$50.1K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $133K | Sell |
2,479
-256
| -9% | -$13.7K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $209K | Sell |
2,735
-516
| -16% | -$39.4K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $226K | Sell |
3,251
-957
| -23% | -$66.5K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $335K | Buy |
4,208
+258
| +7% | +$20.5K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $413K | Sell |
3,950
-336
| -8% | -$35.1K | 0.01% | 1449 |
|
|
2017
Q3 | $511K | Sell |
4,286
-1,011
| -19% | -$121K | 0.01% | 1197 |
|
|
2017
Q2 | $677K | Sell |
5,297
-390
| -7% | -$49.8K | 0.01% | 959 |
|
|
2017
Q1 | $874K | Buy |
5,687
+986
| +21% | +$152K | 0.02% | 774 |
|
|
2016
Q4 | $706K | Buy |
4,701
+67
| +1% | +$10.1K | 0.02% | 827 |
|
|
2016
Q3 | $706K | Buy |
4,634
+395
| +9% | +$60.2K | 0.02% | 797 |
|
|
2016
Q2 | $565K | Buy |
+4,239
| New | +$565K | 0.01% | 856 |
|