Geneos Wealth Management’s Adaptive High Income ETF AHHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,195
| Closed | -$168K | – | 2145 |
|
|
2023
Q1 | $168K | Sell |
20,195
-1,394
| -6% | -$11.6K | 0.01% | 692 |
|
|
2022
Q4 | $180K | Buy |
21,589
+67
| +0.3% | +$559 | 0.01% | 656 |
|
|
2022
Q3 | $174K | Hold |
21,522
| – | – | 0.01% | 639 |
|
|
2022
Q2 | $183K | Sell |
21,522
-1
| -0% | -$9 | 0.01% | 778 |
|
|
2022
Q1 | $203K | Buy |
+21,523
| New | +$203K | 0.01% | 799 |
|