WealthPLAN Partners’s PhenixFIN PFX Stock Holding History

WealthPLAN Partners’s Portfolio PFX Stock Details PFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-593	Closed	-$7K	–	316
2020 Q1	$7K	Sell	593 -30	-5%	-$1.01K	﹤0.01%	255
2019 Q4	$27K	Sell	623 -99	-14%	-$4.36K	﹤0.01%	244
2019 Q3	$29K	Buy	722 +5	+0.7%	+$259	﹤0.01%	230
2019 Q2	$38K	Hold	717	–	–	0.01%	233
2019 Q1	$44K	Hold	717	–	–	0.01%	254
2018 Q4	$44K	Sell	717 -354	-33%	-$24.9K	0.01%	251
2018 Q3	$76K	Sell	1,071 -39	-4%	-$2.88K	0.01%	247
2018 Q2	$77K	Buy	1,110 +369	+50%	+$28.1K	0.02%	257
2018 Q1	$59K	Buy	+741	New	+$67.9K	0.01%	261

Other funds holding PFX

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return