Wells Fargo’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2K | Hold |
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|
2025
Q1 | $14.1K | Sell |
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|
2024
Q4 | $19.3K | Buy |
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|
2024
Q3 | $12.4K | Hold |
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|
2024
Q2 | $12.2K | Hold |
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|
2024
Q1 | $11.5K | Buy |
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|
2023
Q4 | $11K | Sell |
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|
2023
Q3 | $11.9K | Buy |
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|
2023
Q2 | $9.84K | Sell |
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|
2023
Q1 | $11.4K | Sell |
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|
2022
Q4 | $9.6K | Hold |
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|
2022
Q3 | $11K | Hold |
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|
2022
Q2 | $11K | Buy |
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|
2022
Q1 | $12K | Buy |
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|
2021
Q4 | $11K | Hold |
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|
2021
Q3 | $11K | Sell |
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|
2021
Q2 | $12K | Buy |
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|
2021
Q1 | $9K | Sell |
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|
2020
Q4 | $8K | Hold |
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|
2020
Q3 | $5K | Sell |
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|
2020
Q2 | $5K | Sell |
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|
2020
Q1 | $7K | Buy |
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|
2019
Q4 | $14K | Sell |
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|
2019
Q3 | $19K | Hold |
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|
2019
Q2 | $17K | Sell |
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|
2019
Q1 | $27K | Buy |
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|
2018
Q4 | $20K | Sell |
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|
2018
Q3 | $901K | Sell |
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|
2018
Q2 | $1.18M | Sell |
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|
2018
Q1 | $1.53M | Buy |
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|
2017
Q4 | $1.97M | Sell |
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|
2017
Q3 | $3.07M | Buy |
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|
2017
Q2 | $3.27M | Sell |
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|
2017
Q1 | $5.91M | Buy |
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|
2016
Q4 | $5.01M | Buy |
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|
2016
Q3 | $4.89M | Buy |
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|
2016
Q2 | $2M | Buy |
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|
2016
Q1 | $1.11M | Sell |
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|
2015
Q4 | $2.24M | Buy |
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|
2015
Q3 | $2.17M | Sell |
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|
2015
Q2 | $3.65M | Sell |
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|
2015
Q1 | $4.83M | Buy |
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|
2014
Q4 | $4.53M | Buy |
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|
2014
Q3 | $4.39M | Sell |
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|
2014
Q2 | $7.29M | Buy |
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|
2014
Q1 | $5.52M | Buy |
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|
2013
Q4 | $5.24M | Buy |
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|
2013
Q3 | $4.79M | Buy |
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|
2013
Q2 | $4.67M | Buy |
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