Thomas J. Herzfeld Advisors’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,700
| Closed | -$135K | – | 329 |
|
|
2022
Q2 | $135K | Sell |
3,700
-1,837
| -33% | -$67K | 0.06% | 90 |
|
|
2022
Q1 | $226K | Hold |
5,537
| – | – | 0.08% | 90 |
|
|
2021
Q4 | $232K | Buy |
5,537
+2,254
| +69% | +$94.4K | 0.08% | 97 |
|
|
2021
Q3 | $141K | Buy |
3,283
+1,200
| +58% | +$51.5K | 0.06% | 92 |
|
|
2021
Q2 | $85K | Buy |
+2,083
| New | +$85K | 0.04% | 124 |
|
|
2020
Q3 | – | Sell |
-5,119
| Closed | -$1.45M | – | 287 |
|
|
2020
Q2 | $1.45M | Buy |
+5,119
| New | +$1.45M | 0.71% | 38 |
|