Concourse Financial Group Securities’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5988 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6729 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6723 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6739 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6739 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6666 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6519 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6366 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6136 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6140 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5961 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5917 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5803 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5787 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5626 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5444 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5280 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5138 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4941 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4807 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4780 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4717 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 4521 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4676 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4613 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4488 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4236 |
|