Wells Fargo’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2K | Hold |
261
| – | – | ﹤0.01% | 5435 |
|
|
2025
Q1 | $14.1K | Sell |
261
-120
| -31% | -$6.48K | ﹤0.01% | 5348 |
|
|
2024
Q4 | $19.3K | Buy |
381
+120
| +46% | +$6.07K | ﹤0.01% | 5281 |
|
|
2024
Q3 | $12.4K | Hold |
261
| – | – | ﹤0.01% | 5342 |
|
|
2024
Q2 | $12.2K | Hold |
261
| – | – | ﹤0.01% | 5329 |
|
|
2024
Q1 | $11.5K | Buy |
261
+1
| +0.4% | +$44 | ﹤0.01% | 5334 |
|
|
2023
Q4 | $11K | Sell |
260
-54
| -17% | -$2.29K | ﹤0.01% | 5377 |
|
|
2023
Q3 | $11.9K | Buy |
314
+55
| +21% | +$2.08K | ﹤0.01% | 5389 |
|
|
2023
Q2 | $9.84K | Sell |
259
-49
| -16% | -$1.86K | ﹤0.01% | 5602 |
|
|
2023
Q1 | $11.4K | Sell |
308
-1
| -0.3% | -$37 | ﹤0.01% | 5497 |
|
|
2022
Q4 | $9.6K | Hold |
309
| – | – | ﹤0.01% | 5248 |
|
|
2022
Q3 | $11K | Hold |
309
| – | – | ﹤0.01% | 5322 |
|
|
2022
Q2 | $11K | Buy |
309
+26
| +9% | +$926 | ﹤0.01% | 5424 |
|
|
2022
Q1 | $12K | Buy |
283
+25
| +10% | +$1.06K | ﹤0.01% | 5858 |
|
|
2021
Q4 | $11K | Hold |
258
| – | – | ﹤0.01% | 5972 |
|
|
2021
Q3 | $11K | Sell |
258
-26
| -9% | -$1.11K | ﹤0.01% | 5849 |
|
|
2021
Q2 | $12K | Buy |
284
+1
| +0.4% | +$42 | ﹤0.01% | 5753 |
|
|
2021
Q1 | $9K | Sell |
283
-12
| -4% | -$382 | ﹤0.01% | 6008 |
|
|
2020
Q4 | $8K | Hold |
295
| – | – | ﹤0.01% | 5787 |
|
|
2020
Q3 | $5K | Sell |
295
-68
| -19% | -$1.15K | ﹤0.01% | 5696 |
|
|
2020
Q2 | $5K | Sell |
363
-224
| -38% | -$3.09K | ﹤0.01% | 5616 |
|
|
2020
Q1 | $7K | Buy |
587
+274
| +88% | +$3.27K | ﹤0.01% | 5514 |
|
|
2019
Q4 | $14K | Sell |
313
-55
| -15% | -$2.46K | ﹤0.01% | 5510 |
|
|
2019
Q3 | $19K | Hold |
368
| – | – | ﹤0.01% | 5461 |
|
|
2019
Q2 | $17K | Sell |
368
-65
| -15% | -$3K | ﹤0.01% | 5458 |
|
|
2019
Q1 | $27K | Buy |
433
+65
| +18% | +$4.05K | ﹤0.01% | 5352 |
|
|
2018
Q4 | $20K | Sell |
368
-11,427
| -97% | -$621K | ﹤0.01% | 5434 |
|
|
2018
Q3 | $901K | Sell |
11,795
-5,270
| -31% | -$403K | ﹤0.01% | 3971 |
|
|
2018
Q2 | $1.18M | Sell |
17,065
-2,163
| -11% | -$150K | ﹤0.01% | 3820 |
|
|
2018
Q1 | $1.53M | Buy |
19,228
+410
| +2% | +$32.6K | ﹤0.01% | 3543 |
|
|
2017
Q4 | $1.97M | Sell |
18,818
-6,901
| -27% | -$721K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $3.07M | Buy |
25,719
+167
| +0.7% | +$19.9K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $3.27M | Sell |
25,552
-12,904
| -34% | -$1.65M | ﹤0.01% | 2774 |
|
|
2017
Q1 | $5.91M | Buy |
38,456
+5,095
| +15% | +$784K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $5.01M | Buy |
33,361
+1,335
| +4% | +$201K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $4.89M | Buy |
32,026
+17,081
| +114% | +$2.61M | ﹤0.01% | 2279 |
|
|
2016
Q2 | $2M | Buy |
14,945
+6,502
| +77% | +$871K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $1.12M | Sell |
8,443
-6,455
| -43% | -$852K | ﹤0.01% | 3291 |
|
|
2015
Q4 | $2.24M | Buy |
14,898
+340
| +2% | +$51.1K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $2.17M | Sell |
14,558
-5,940
| -29% | -$884K | ﹤0.01% | 2891 |
|
|
2015
Q2 | $3.65M | Sell |
20,498
-5,875
| -22% | -$1.05M | ﹤0.01% | 2628 |
|
|
2015
Q1 | $4.83M | Buy |
26,373
+1,849
| +8% | +$338K | ﹤0.01% | 2387 |
|
|
2014
Q4 | $4.53M | Buy |
24,524
+5,918
| +32% | +$1.09M | ﹤0.01% | 2406 |
|
|
2014
Q3 | $4.4M | Sell |
18,606
-9,307
| -33% | -$2.2M | ﹤0.01% | 2403 |
|
|
2014
Q2 | $7.29M | Buy |
27,913
+7,649
| +38% | +$2M | ﹤0.01% | 2037 |
|
|
2014
Q1 | $5.52M | Buy |
20,264
+1,363
| +7% | +$371K | ﹤0.01% | 2246 |
|
|
2013
Q4 | $5.24M | Buy |
18,901
+1,530
| +9% | +$424K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $4.79M | Buy |
17,371
+166
| +1% | +$45.8K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $4.67M | Buy |
+17,205
| New | +$4.67M | ﹤0.01% | 2169 |
|