Ausdal Financial Partners’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$43K | – | 335 |
|
|
2019
Q4 | $43K | Hold |
1,000
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $52K | Hold |
1,000
| – | – | 0.02% | 300 |
|
|
2019
Q2 | $56K | Sell |
1,000
-1,485
| -60% | -$83.2K | 0.02% | 286 |
|
|
2019
Q1 | $155K | Hold |
2,485
| – | – | 0.06% | 260 |
|
|
2018
Q4 | $132K | Hold |
2,485
| – | – | 0.06% | 236 |
|
|
2018
Q3 | $190K | Hold |
2,485
| – | – | 0.05% | 388 |
|
|
2018
Q2 | $172K | Hold |
2,485
| – | – | 0.05% | 378 |
|
|
2018
Q1 | $198K | Hold |
2,485
| – | – | 0.07% | 333 |
|
|
2017
Q4 | $259K | Hold |
2,485
| – | – | 0.09% | 285 |
|
|
2017
Q3 | $297K | Hold |
2,485
| – | – | 0.12% | 228 |
|
|
2017
Q2 | $318K | Sell |
2,485
-94
| -4% | -$12K | 0.14% | 208 |
|
|
2017
Q1 | $397K | Buy |
2,579
+300
| +13% | +$46.2K | 0.18% | 147 |
|
|
2016
Q4 | $342K | Hold |
2,279
| – | – | 0.16% | 162 |
|
|
2016
Q3 | $348K | Sell |
2,279
-261
| -10% | -$39.9K | 0.18% | 153 |
|
|
2016
Q2 | $340K | Buy |
+2,540
| New | +$340K | 0.17% | 148 |
|
|
2016
Q1 | – | Sell |
-109
| Closed | -$16K | – | 796 |
|
|
2015
Q4 | $16K | Buy |
+109
| New | +$16K | 0.01% | 786 |
|