Geneos Wealth Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
42,199
+13,475
| +47% | +$79.5K | 0.01% | 916 |
|
|
2025
Q1 | $365K | Buy |
28,724
+25,714
| +854% | +$327K | 0.01% | 1008 |
|
|
2024
Q4 | $18K | Sell |
3,010
-337
| -10% | -$2.01K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $22.2K | Buy |
+3,347
| New | +$22.2K | ﹤0.01% | 1531 |
|
|
2022
Q3 | – | Sell |
-2,558
| Closed | -$19K | – | 2000 |
|
|
2022
Q2 | $19K | Hold |
2,558
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q1 | $25K | Hold |
2,558
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q4 | $26K | Hold |
2,558
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q3 | $28K | Hold |
2,558
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q2 | $28K | Sell |
2,558
-18
| -0.7% | -$197 | ﹤0.01% | 1741 |
|
|
2021
Q1 | $32K | Hold |
2,576
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q4 | $29K | Hold |
2,576
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q3 | $24K | Sell |
2,576
-1,979
| -43% | -$18.4K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $40K | Hold |
4,555
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q1 | $32K | Buy |
4,555
+547
| +14% | +$3.84K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $46K | Sell |
4,008
-104
| -3% | -$1.19K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $49K | Hold |
4,112
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q2 | $49K | Buy |
4,112
+2,030
| +98% | +$24.2K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $24K | Hold |
2,082
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q4 | $20K | Hold |
2,082
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q3 | $28K | Buy |
2,082
+1,224
| +143% | +$16.5K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $11K | Hold |
858
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q1 | $11K | Buy |
+858
| New | +$11K | ﹤0.01% | 1597 |
|