Arete Wealth Advisors’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,524
| Closed | -$453K | – | 386 |
|
|
2018
Q2 | $453K | Sell |
6,524
-250
| -4% | -$17.4K | 0.11% | 206 |
|
|
2018
Q1 | $539K | Sell |
6,774
-125
| -2% | -$9.95K | 0.18% | 151 |
|
|
2017
Q4 | $720K | Buy |
6,899
+150
| +2% | +$15.7K | 0.23% | 119 |
|
|
2017
Q3 | $806K | Buy |
6,749
+35
| +0.5% | +$4.18K | 0.32% | 92 |
|
|
2017
Q2 | $858K | Buy |
6,714
+5,283
| +369% | +$675K | 0.39% | 76 |
|
|
2017
Q1 | $220K | Hold |
1,431
| – | – | 0.1% | 176 |
|
|
2016
Q4 | $215K | Sell |
1,431
-390
| -21% | -$58.6K | 0.1% | 161 |
|
|
2016
Q3 | $278K | Buy |
1,821
+8
| +0.4% | +$1.22K | 0.16% | 111 |
|
|
2016
Q2 | $243K | Buy |
1,813
+5
| +0.3% | +$670 | 0.15% | 116 |
|
|
2016
Q1 | $239K | Sell |
1,808
-125
| -6% | -$16.5K | 0.14% | 121 |
|
|
2015
Q4 | $291K | Buy |
1,933
+180
| +10% | +$27.1K | 0.18% | 95 |
|
|
2015
Q3 | $261K | Buy |
1,753
+400
| +30% | +$59.6K | 0.2% | 95 |
|
|
2015
Q2 | $241K | Buy |
+1,353
| New | +$241K | 0.16% | 111 |
|