Osaic Holdings’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01K | Sell |
20
-525
| -96% | -$26.6K | ﹤0.01% | 6674 |
|
|
2025
Q1 | $28.9K | Buy |
545
+525
| +2,625% | +$27.8K | ﹤0.01% | 5074 |
|
|
2024
Q4 | $1.01K | Buy |
+20
| New | +$1.01K | ﹤0.01% | 6684 |
|
|
2024
Q2 | – | Sell |
-2,570
| Closed | -$113K | – | 7331 |
|
|
2024
Q1 | $113K | Sell |
2,570
-17
| -0.7% | -$750 | ﹤0.01% | 4153 |
|
|
2023
Q4 | $109K | Buy |
2,587
+80
| +3% | +$3.38K | ﹤0.01% | 4375 |
|
|
2023
Q3 | $95K | Sell |
2,507
-96
| -4% | -$3.64K | ﹤0.01% | 4545 |
|
|
2023
Q2 | $98.9K | Buy |
2,603
+215
| +9% | +$8.17K | ﹤0.01% | 4438 |
|
|
2023
Q1 | $86K | Sell |
2,388
-333
| -12% | -$12K | ﹤0.01% | 4562 |
|
|
2022
Q4 | $84K | Sell |
2,721
-123
| -4% | -$3.8K | ﹤0.01% | 4574 |
|
|
2022
Q3 | $99K | Sell |
2,844
-847
| -23% | -$29.5K | ﹤0.01% | 4383 |
|
|
2022
Q2 | $135K | Sell |
3,691
-750
| -17% | -$27.4K | ﹤0.01% | 4156 |
|
|
2022
Q1 | $182K | Sell |
4,441
-260
| -6% | -$10.7K | ﹤0.01% | 4110 |
|
|
2021
Q4 | $197K | Sell |
4,701
-1,261
| -21% | -$52.8K | ﹤0.01% | 3960 |
|
|
2021
Q3 | $256K | Sell |
5,962
-79
| -1% | -$3.39K | ﹤0.01% | 3679 |
|
|
2021
Q2 | $246K | Sell |
6,041
-574
| -9% | -$23.4K | ﹤0.01% | 3693 |
|
|
2021
Q1 | $218K | Sell |
6,615
-415
| -6% | -$13.7K | ﹤0.01% | 3654 |
|
|
2020
Q4 | $199K | Sell |
7,030
-668
| -9% | -$18.9K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $136K | Sell |
7,698
-284
| -4% | -$5.02K | ﹤0.01% | 3570 |
|
|
2020
Q2 | $122K | Sell |
7,982
-8,668
| -52% | -$132K | ﹤0.01% | 3544 |
|
|
2020
Q1 | $193K | Buy |
+16,650
| New | +$193K | ﹤0.01% | 2894 |
|