Northwestern Mutual Wealth Management’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,939
| Closed | -$438K | – | 3737 |
|
|
2024
Q1 | $438K | Sell |
9,939
-121,519
| -92% | -$5.36M | ﹤0.01% | 1290 |
|
|
2023
Q4 | $5.55M | Sell |
131,458
-22,100
| -14% | -$934K | 0.01% | 513 |
|
|
2023
Q3 | $5.82M | Sell |
153,558
-8,000
| -5% | -$303K | 0.01% | 478 |
|
|
2023
Q2 | $6.14M | Sell |
161,558
-11,117
| -6% | -$422K | 0.01% | 468 |
|
|
2023
Q1 | $6.22M | Hold |
172,675
| – | – | 0.01% | 438 |
|
|
2022
Q4 | $5.36M | Hold |
172,675
| – | – | 0.01% | 457 |
|
|
2022
Q3 | $6.02M | Hold |
172,675
| – | – | 0.01% | 380 |
|
|
2022
Q2 | $6.3M | Hold |
172,675
| – | – | 0.01% | 370 |
|
|
2022
Q1 | $7.06M | Hold |
172,675
| – | – | 0.01% | 367 |
|
|
2021
Q4 | $7.22M | Buy |
+172,675
| New | +$7.22M | 0.01% | 349 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$10K | – | 2377 |
|
|
2017
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1762 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$6K | – | 2245 |
|
|
2015
Q4 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 1280 |
|
|
2015
Q2 | – | Sell |
-29
| Closed | -$5K | – | 1574 |
|
|
2015
Q1 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 1193 |
|