Virtus ETF Advisers’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 |
-19,013
| Closed | -$291K | – | 409 |
|
|
2020
Q2 | $291K | Sell |
19,013
-22,324
| -54% | -$342K | 0.14% | 304 |
|
|
2020
Q1 | $480K | Sell |
41,337
-13,683
| -25% | -$159K | 0.2% | 172 |
|
|
2019
Q4 | $2.4M | Buy |
55,020
+15,733
| +40% | +$686K | 0.39% | 134 |
|
|
2019
Q3 | $2.04M | Buy |
39,287
+4,242
| +12% | +$220K | 0.41% | 141 |
|
|
2019
Q2 | $1.64M | Buy |
+35,045
| New | +$1.64M | 0.35% | 148 |
|