American Financial Group’s PhenixFIN PFX Stock Holding History

American Financial Group’s Portfolio PFX Stock Details PFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.26M	Hold	64,327	–	–	1.22%	18
2025 Q1	$3.41M	Hold	64,327	–	–	1.46%	19
2024 Q4	$3.26M	Hold	64,327	–	–	1.48%	19
2024 Q3	$3.06M	Hold	64,327	–	–	1.31%	22
2024 Q2	$3.01M	Hold	64,327	–	–	1.29%	21
2024 Q1	$2.84M	Hold	64,327	–	–	1.07%	27
2023 Q4	$2.72M	Hold	64,327	–	–	1%	29
2023 Q3	$2.44M	Hold	64,327	–	–	0.84%	32
2023 Q2	$2.44M	Hold	64,327	–	–	0.76%	34
2023 Q1	$2.32M	Hold	64,327	–	–	0.72%	34
2022 Q4	$2M	Hold	64,327	–	–	0.67%	40
2022 Q3	$2.24M	Hold	64,327	–	–	0.77%	38
2022 Q2	$2.35M	Hold	64,327	–	–	0.79%	37
2022 Q1	$2.63M	Hold	64,327	–	–	0.8%	34
2021 Q4	$2.69M	Hold	64,327	–	–	0.74%	39
2021 Q3	$2.76M	Hold	64,327	–	–	0.73%	38
2021 Q2	$2.62M	Hold	64,327	–	–	0.67%	41
2021 Q1	$2.12M	Sell	64,327 -49,372	-43%	-$1.63M	0.35%	49
2020 Q4	$3.22M	Hold	113,699	–	–	0.42%	52
2020 Q3	$2.03M	Sell	113,699 -2	-0%	-$36	0.28%	64
2020 Q2	$1.74M	Hold	113,701	–	–	0.23%	76
2020 Q1	$1.32M	Hold	113,701	–	–	0.16%	83
2019 Q4	$4.96M	Hold	113,701	–	–	0.43%	54
2019 Q3	$5.89M	Hold	113,701	–	–	0.48%	58
2019 Q2	$5.32M	Hold	113,701	–	–	0.43%	59
2019 Q1	$7.07M	Hold	113,701	–	–	0.62%	48
2018 Q4	$6.05M	Hold	113,701	–	–	0.57%	55
2018 Q3	$8.69M	Hold	113,701	–	–	0.86%	40
2018 Q2	$7.89M	Hold	113,701	–	–	0.76%	44
2018 Q1	$9.05M	Hold	113,701	–	–	0.86%	43
2017 Q4	$11.9M	Buy	113,701 +3,708	+3%	+$387K	1.26%	32
2017 Q3	$13.1M	Hold	109,993	–	–	1.36%	29
2017 Q2	$14.1M	Hold	109,993	–	–	1.34%	31
2017 Q1	$16.9M	Hold	109,993	–	–	1.57%	22
2016 Q4	$16.5M	Hold	109,993	–	–	1.58%	20
2016 Q3	$16.8M	Hold	109,993	–	–	1.2%	22
2016 Q2	$14.7M	Hold	109,993	–	–	1.13%	25
2016 Q1	$14.5M	Buy	109,993 +24,920	+29%	+$3.29M	1.08%	30
2015 Q4	$12.8M	Buy	85,073 +11,690	+16%	+$1.76M	0.98%	33
2015 Q3	$10.9M	Buy	73,383 +1,035	+1%	+$154K	0.79%	39
2015 Q2	$12.9M	Hold	72,348	–	–	1.05%	28
2015 Q1	$13.2M	Buy	72,348 +24,638	+52%	+$4.51M	1.06%	29
2014 Q4	$8.82M	Buy	+47,710	New	+$8.82M	0.69%	49