IFP Advisors’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25
| Closed | -$2K | – | 3735 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 3524 |
|
|
2018
Q2 | $2K | Sell |
25
-219
| -90% | -$17.5K | ﹤0.01% | 3562 |
|
|
2018
Q1 | $25K | Hold |
244
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q4 | $25K | Sell |
244
-406
| -62% | -$41.6K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $78K | Hold |
650
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q2 | $83K | Sell |
650
-241
| -27% | -$30.8K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $137K | Sell |
891
-100
| -10% | -$15.4K | 0.01% | 1311 |
|
|
2016
Q4 | $149K | Sell |
991
-511
| -34% | -$76.8K | 0.01% | 1200 |
|
|
2016
Q3 | $229K | Buy |
1,502
+674
| +81% | +$103K | 0.01% | 939 |
|
|
2016
Q2 | $111K | Buy |
+828
| New | +$111K | 0.01% | 1262 |
|
|
2016
Q1 | – | Sell |
-767
| Closed | -$115K | – | 3125 |
|
|
2015
Q4 | $115K | Buy |
+767
| New | +$115K | 0.01% | 1100 |
|