WFG Advisors’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $553K | Buy |
4,329
+766
| +21% | +$97.9K | 0.13% | 192 |
|
|
2017
Q1 | $548K | Sell |
3,563
-1,356
| -28% | -$209K | 0.15% | 160 |
|
|
2016
Q4 | $739K | Buy |
4,919
+1,056
| +27% | +$159K | 0.18% | 146 |
|
|
2016
Q3 | $589K | Buy |
3,863
+1,700
| +79% | +$259K | 0.15% | 162 |
|
|
2016
Q2 | $290K | Buy |
2,163
+60
| +3% | +$8.04K | 0.08% | 251 |
|
|
2016
Q1 | $278K | Buy |
2,103
+1,232
| +141% | +$163K | 0.08% | 246 |
|
|
2015
Q4 | $131K | Buy |
871
+429
| +97% | +$64.5K | 0.04% | 398 |
|
|
2015
Q3 | $66K | Buy |
442
+125
| +39% | +$18.7K | 0.02% | 559 |
|
|
2015
Q2 | $56K | Sell |
317
-41
| -11% | -$7.24K | 0.02% | 696 |
|
|
2015
Q1 | $65K | Sell |
358
-276
| -44% | -$50.1K | 0.02% | 662 |
|
|
2014
Q4 | $117K | Buy |
634
+15
| +2% | +$2.77K | 0.02% | 588 |
|
|
2014
Q3 | $146K | Sell |
619
-18
| -3% | -$4.25K | 0.03% | 534 |
|
|
2014
Q2 | $166K | Buy |
637
+295
| +86% | +$76.9K | 0.03% | 495 |
|
|
2014
Q1 | $93K | Buy |
342
+265
| +344% | +$72.1K | 0.02% | 657 |
|
|
2013
Q4 | $21K | Hold |
77
| – | – | ﹤0.01% | 1332 |
|
|
2013
Q3 | $21K | Buy |
+77
| New | +$21K | ﹤0.01% | 1263 |
|