Retirement Group’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $50.9K | Sell |
1,155
-50
| -4% | -$2.2K | 0.02% | 232 |
|
|
2023
Q4 | $50.9K | Sell |
1,205
-35
| -3% | -$1.48K | 0.02% | 218 |
|
|
2023
Q3 | $47K | Sell |
1,240
-169
| -12% | -$6.4K | 0.02% | 213 |
|
|
2023
Q2 | $53.5K | Hold |
1,409
| – | – | 0.02% | 192 |
|
|
2023
Q1 | $51K | Sell |
1,409
-293
| -17% | -$10.6K | 0.02% | 189 |
|
|
2022
Q4 | $53K | Buy |
1,702
+1,701
| +170,100% | +$53K | 0.03% | 179 |
|
|
2022
Q3 | $0 | Sell |
1
-1,736
| -100% | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $63K | Sell |
1,737
-1,554
| -47% | -$56.4K | 0.03% | 190 |
|
|
2022
Q1 | $135K | Sell |
3,291
-620
| -16% | -$25.4K | 0.05% | 139 |
|
|
2021
Q4 | $164K | Sell |
3,911
-111
| -3% | -$4.66K | 0.07% | 131 |
|
|
2021
Q3 | $173K | Buy |
4,022
+1
| +0% | +$43 | 0.08% | 128 |
|
|
2021
Q2 | $164K | Sell |
4,021
-50
| -1% | -$2.04K | 0.08% | 129 |
|
|
2021
Q1 | $134K | Sell |
4,071
-450
| -10% | -$14.8K | 0.06% | 159 |
|
|
2020
Q4 | $127K | Sell |
4,521
-100
| -2% | -$2.81K | 0.06% | 161 |
|
|
2020
Q3 | $82K | Sell |
4,621
-62
| -1% | -$1.1K | 0.05% | 201 |
|
|
2020
Q2 | $72K | Buy |
+4,683
| New | +$72K | 0.04% | 207 |
|
|
2019
Q4 | $202K | Buy |
+4,633
| New | +$202K | 0.13% | 112 |
|