ALPS Advisors’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,131
| Closed | -$394K | – | 741 |
|
|
2014
Q4 | $394K | Sell |
2,131
-285
| -12% | -$52.7K | ﹤0.01% | 538 |
|
|
2014
Q3 | $571K | Buy |
2,416
+220
| +10% | +$52K | ﹤0.01% | 432 |
|
|
2014
Q2 | $574K | Buy |
2,196
+56
| +3% | +$14.6K | ﹤0.01% | 445 |
|
|
2014
Q1 | $583K | Buy |
+2,140
| New | +$583K | 0.01% | 349 |
|