AF
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Allworth Financial’s PhenixFIN PFX Stock Holding History

Allworth Financial’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.2K Hold
286
– – ﹤0.01% 3429
2025
Q4 		$12.6K Hold
286
– – ﹤0.01% 3107
2025
Q3 		$13.6K Buy
+286
New +$14K ﹤0.01% 2940
2025
Q2 		– Sell
-2,223
Closed -$38.9K – 4657
2025
Q1 		$38.9K Buy
2,223
+57
+3% +$2.91K ﹤0.01% 1679
2024
Q4 		$37.9K Hold
2,166
– – ﹤0.01% 1716
2024
Q3 		$38.8K Hold
2,166
– – ﹤0.01% 1527
2024
Q2 		$39K Hold
2,166
– – ﹤0.01% 1490
2024
Q1 		$39K Hold
2,166
– – ﹤0.01% 1409
2023
Q4 		$91.5K Hold
2,166
– – ﹤0.01% 979
2023
Q3 		$82.1K Sell
2,166
-2,000
-48% -$75.2K ﹤0.01% 951
2023
Q2 		$74.1K Buy
+4,166
New +$150K ﹤0.01% 998
2020
Q2 		– Sell
-50
Closed -$1K – 1328
2020
Q1 		$1K Buy
+50
New +$1.69K ﹤0.01% 1171

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