Geneos Wealth Management’s First Trust AAA CMBS ETF CAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61.4K	Sell	3,000 -1,500	-33%	-$30.7K	﹤0.01%	1461
2025 Q1	$91.6K	Buy	4,500 +3,000	+200%	+$61.1K	﹤0.01%	1618
2024 Q4	$30.3K	Buy	+1,500	New	+$30.3K	﹤0.01%	1536