Osaic Holdings’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6K | Hold |
400
| – | – | ﹤0.01% | 6022 |
|
|
2025
Q4 | $17.7K | Sell |
400
-297
| -43% | -$13.1K | ﹤0.01% | 5956 |
|
|
2025
Q3 | $33.8K | Sell |
697
-150
| -18% | -$7.34K | ﹤0.01% | 5567 |
|
|
2025
Q2 | $42.9K | Buy |
847
+302
| +55% | +$15.1K | ﹤0.01% | 5162 |
|
|
2025
Q1 | $28.9K | Buy |
545
+525
| +2,625% | +$26.8K | ﹤0.01% | 5101 |
|
|
2024
Q4 | $1.01K | Buy |
+20
| New | +$958 | ﹤0.01% | 6843 |
|
|
2024
Q2 | – | Sell |
-2,570
| Closed | -$113K | – | 7566 |
|
|
2024
Q1 | $113K | Sell |
2,570
-17
| -0.7% | -$755 | ﹤0.01% | 4156 |
|
|
2023
Q4 | $109K | Buy |
2,587
+80
| +3% | +$3.04K | ﹤0.01% | 4378 |
|
|
2023
Q3 | $95K | Sell |
2,507
-96
| -4% | -$3.61K | ﹤0.01% | 4548 |
|
|
2023
Q2 | $98.9K | Buy |
2,603
+215
| +9% | +$7.76K | ﹤0.01% | 4440 |
|
|
2023
Q1 | $86K | Sell |
2,388
-333
| -12% | -$11.9K | ﹤0.01% | 4563 |
|
|
2022
Q4 | $84K | Sell |
2,721
-123
| -4% | -$4.29K | ﹤0.01% | 4578 |
|
|
2022
Q3 | $99K | Sell |
2,844
-847
| -23% | -$31K | ﹤0.01% | 4388 |
|
|
2022
Q2 | $135K | Sell |
3,691
-750
| -17% | -$29.2K | ﹤0.01% | 4158 |
|
|
2022
Q1 | $182K | Sell |
4,441
-260
| -6% | -$10.5K | ﹤0.01% | 4110 |
|
|
2021
Q4 | $197K | Sell |
4,701
-1,261
| -21% | -$53.2K | ﹤0.01% | 3961 |
|
|
2021
Q3 | $256K | Sell |
5,962
-79
| -1% | -$3.3K | ﹤0.01% | 3679 |
|
|
2021
Q2 | $246K | Sell |
6,041
-574
| -9% | -$21.7K | ﹤0.01% | 3694 |
|
|
2021
Q1 | $218K | Sell |
6,615
-415
| -6% | -$12.7K | ﹤0.01% | 3658 |
|
|
2020
Q4 | $199K | Sell |
7,030
-668
| -9% | -$15.6K | ﹤0.01% | 3490 |
|
|
2020
Q3 | $136K | Sell |
7,698
-284
| -4% | -$4.38K | ﹤0.01% | 3572 |
|
|
2020
Q2 | $122K | Sell |
7,982
-8,668
| -52% | -$112K | ﹤0.01% | 3550 |
|
|
2020
Q1 | $193K | Buy |
+16,650
| New | +$562K | ﹤0.01% | 2896 |
|
Other funds holding PFX
ACM
AFG
2L
BI
AF
