Huntington National Bank’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 4022 |
|
|
2025
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 4038 |
|
|
2024
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 4031 |
|
|
2024
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 4025 |
|
|
2024
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 3975 |
|
|
2024
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 3843 |
|
|
2023
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 3741 |
|
|
2023
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 3712 |
|
|
2023
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 3659 |
|
|
2023
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 3530 |
|
|
2022
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 3396 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2435 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2436 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1879 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1793 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1801 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1859 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1915 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1804 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1847 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1815 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1895 |
|
|
2014
Q4 | – | Sell |
-1,215
| Closed | -$287K | – | 1762 |
|
|
2014
Q3 | $287K | Buy |
+1,215
| New | +$287K | 0.01% | 835 |
|