LPL Financial’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 |
-2,313
| Closed | -$35K | – | 3578 |
|
|
2020
Q2 | $35K | Sell |
2,313
-28
| -1% | -$424 | ﹤0.01% | 3349 |
|
|
2020
Q1 | $27K | Sell |
2,341
-450
| -16% | -$5.19K | ﹤0.01% | 3120 |
|
|
2019
Q4 | $122K | Sell |
2,791
-3,770
| -57% | -$165K | ﹤0.01% | 3182 |
|
|
2019
Q3 | $340K | Sell |
6,561
-612
| -9% | -$31.7K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $336K | Sell |
7,173
-175
| -2% | -$8.2K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $457K | Sell |
7,348
-1,579
| -18% | -$98.2K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $475K | Sell |
8,927
-89
| -1% | -$4.74K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $689K | Buy |
9,016
+5,194
| +136% | +$397K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $265K | Sell |
3,822
-184
| -5% | -$12.8K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $319K | Buy |
4,006
+965
| +32% | +$76.8K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $317K | Sell |
3,041
-172
| -5% | -$17.9K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $384K | Sell |
3,213
-511
| -14% | -$61.1K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $476K | Sell |
3,724
-115
| -3% | -$14.7K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $588K | Sell |
3,839
-69
| -2% | -$10.6K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $601K | Buy |
3,908
+199
| +5% | +$30.6K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $565K | Buy |
3,709
+334
| +10% | +$50.9K | 0.01% | 1598 |
|
|
2016
Q2 | $481K | Sell |
3,375
-3,500
| -51% | -$499K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $902K | Sell |
6,875
-975
| -12% | -$128K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $1.19M | Buy |
7,850
+2,094
| +36% | +$317K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $894K | Sell |
5,756
-2,727
| -32% | -$424K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $1.53M | Buy |
8,483
+1,266
| +18% | +$229K | 0.01% | 1077 |
|
|
2015
Q1 | $1.29M | Buy |
7,217
+57
| +0.8% | +$10.2K | 0.01% | 1185 |
|
|
2014
Q4 | $1.32M | Buy |
7,160
+2,696
| +60% | +$498K | 0.01% | 1117 |
|
|
2014
Q3 | $1.04M | Buy |
4,464
+250
| +6% | +$58.3K | 0.01% | 1245 |
|
|
2014
Q2 | $1.1M | Buy |
4,214
+2,113
| +101% | +$552K | 0.01% | 1253 |
|
|
2014
Q1 | $572K | Buy |
2,101
+930
| +79% | +$253K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $324K | Buy |
1,171
+296
| +34% | +$81.9K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $238K | Buy |
875
+81
| +10% | +$22K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $216K | Buy |
+794
| New | +$216K | ﹤0.01% | 2149 |
|