ProShare Advisors’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,384
| Closed | -$649K | – | 2574 |
|
|
2014
Q1 | $649K | Buy |
+2,384
| New | +$649K | 0.01% | 1650 |
|
|
2013
Q4 | – | Sell |
-1,081
| Closed | -$298K | – | 1722 |
|
|
2013
Q3 | $298K | Buy |
1,081
+10
| +0.9% | +$2.76K | 0.01% | 1906 |
|
|
2013
Q2 | $291K | Buy |
+1,071
| New | +$291K | 0.01% | 1757 |
|