Charles Schwab’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,515
| Closed | -$957K | – | 3129 |
|
|
2014
Q1 | $957K | Buy |
3,515
+650
| +23% | +$177K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $794K | Hold |
2,865
| – | – | ﹤0.01% | 2384 |
|
|
2013
Q3 | $795K | Buy |
2,865
+855
| +43% | +$237K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $553K | Buy |
+2,010
| New | +$553K | ﹤0.01% | 2481 |
|