Global X Management Company’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-328
| Closed | -$39K | – | 1075 |
|
|
2017
Q3 | $39K | Sell |
328
-498
| -60% | -$59.2K | ﹤0.01% | 963 |
|
|
2017
Q2 | $106K | Hold |
826
| – | – | ﹤0.01% | 903 |
|
|
2017
Q1 | $127K | Buy |
826
+278
| +51% | +$42.7K | ﹤0.01% | 841 |
|
|
2016
Q4 | $82K | Buy |
548
+213
| +64% | +$31.9K | ﹤0.01% | 852 |
|
|
2016
Q3 | $51K | Buy |
335
+145
| +76% | +$22.1K | ﹤0.01% | 861 |
|
|
2016
Q2 | $25K | Buy |
190
+70
| +58% | +$9.21K | ﹤0.01% | 857 |
|
|
2016
Q1 | $16K | Hold |
120
| – | – | ﹤0.01% | 822 |
|
|
2015
Q4 | $18K | Buy |
120
+11
| +10% | +$1.65K | ﹤0.01% | 512 |
|
|
2015
Q3 | $16K | Buy |
+109
| New | +$16K | ﹤0.01% | 523 |
|