Allworth Financial’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,223
| Closed | -$38.9K | – | 4649 |
|
|
2025
Q1 | $38.9K | Buy |
2,223
+57
| +3% | +$998 | ﹤0.01% | 1672 |
|
|
2024
Q4 | $37.9K | Hold |
2,166
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q3 | $38.8K | Hold |
2,166
| – | – | ﹤0.01% | 1525 |
|
|
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% | -$75.8K | ﹤0.01% | 951 |
|
|
2023
Q2 | $74.1K | Buy |
+4,166
| New | +$74.1K | ﹤0.01% | 998 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 1328 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1171 |
|