PFG Advisors’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 |
-5,431
| Closed | -$75K | – | 365 |
|
|
2020
Q2 | $75K | Sell |
5,431
-100
| -2% | -$1.38K | 0.02% | 299 |
|
|
2020
Q1 | $62K | Sell |
5,531
-3,000
| -35% | -$33.6K | 0.02% | 279 |
|
|
2019
Q4 | $374K | Sell |
8,531
-875
| -9% | -$38.4K | 0.09% | 222 |
|
|
2019
Q3 | $485K | Buy |
9,406
+126
| +1% | +$6.5K | 0.13% | 179 |
|
|
2019
Q2 | $432K | Sell |
9,280
-250
| -3% | -$11.6K | 0.12% | 206 |
|
|
2019
Q1 | $638K | Sell |
9,530
-200
| -2% | -$13.4K | 0.19% | 150 |
|
|
2018
Q4 | $615K | Buy |
9,730
+7,030
| +260% | +$444K | 0.19% | 147 |
|
|
2018
Q3 | $204K | Buy |
+2,700
| New | +$204K | 0.16% | 152 |
|