Kalos Management’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-675
| Closed | -$10K | – | 244 |
|
|
2020
Q2 | $10K | Hold |
675
| – | – | ﹤0.01% | 214 |
|
|
2020
Q1 | $7K | Hold |
675
| – | – | ﹤0.01% | 204 |
|
|
2019
Q4 | $29K | Hold |
675
| – | – | 0.01% | 202 |
|
|
2019
Q3 | $33K | Hold |
675
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $31K | Buy |
+675
| New | +$31K | 0.01% | 191 |
|
|
2019
Q1 | – | Sell |
-675
| Closed | -$35K | – | 165 |
|
|
2018
Q4 | $35K | Hold |
675
| – | – | 0.02% | 189 |
|
|
2018
Q3 | $48K | Hold |
675
| – | – | 0.03% | 159 |
|
|
2018
Q2 | $57K | Hold |
675
| – | – | 0.03% | 197 |
|
|
2018
Q1 | $57K | Hold |
675
| – | – | 0.03% | 122 |
|
|
2017
Q4 | $57K | Buy |
+675
| New | +$57K | 0.03% | 209 |
|