Geneos Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
14,190
-16,820
| -54% | -$359K | 0.01% | 859 |
|
|
2025
Q1 | $573K | Buy |
31,010
+15,755
| +103% | +$291K | 0.01% | 838 |
|
|
2024
Q4 | $307K | Sell |
15,255
-217
| -1% | -$4.36K | 0.01% | 702 |
|
|
2024
Q3 | $305K | Sell |
15,472
-496
| -3% | -$9.77K | 0.01% | 657 |
|
|
2024
Q2 | $319K | Buy |
15,968
+269
| +2% | +$5.38K | 0.01% | 592 |
|
|
2024
Q1 | $306K | Sell |
15,699
-1,220
| -7% | -$23.8K | 0.01% | 596 |
|
|
2023
Q4 | $321K | Sell |
16,919
-1,000
| -6% | -$19K | 0.02% | 562 |
|
|
2023
Q3 | $334K | Hold |
17,919
| – | – | 0.02% | 552 |
|
|
2023
Q2 | $332K | Sell |
17,919
-1,500
| -8% | -$27.8K | 0.02% | 561 |
|
|
2023
Q1 | $348K | Hold |
19,419
| – | – | 0.02% | 519 |
|
|
2022
Q4 | $332K | Sell |
19,419
-1,100
| -5% | -$18.8K | 0.02% | 496 |
|
|
2022
Q3 | $337K | Sell |
20,519
-2,244
| -10% | -$36.9K | 0.02% | 473 |
|
|
2022
Q2 | $405K | Sell |
22,763
-2,800
| -11% | -$49.8K | 0.02% | 551 |
|
|
2022
Q1 | $533K | Buy |
25,563
+501
| +2% | +$10.4K | 0.02% | 516 |
|
|
2021
Q4 | $554K | Hold |
25,062
| – | – | 0.02% | 547 |
|
|
2021
Q3 | $512K | Sell |
25,062
-1,115
| -4% | -$22.8K | 0.02% | 564 |
|
|
2021
Q2 | $543K | Hold |
26,177
| – | – | 0.02% | 546 |
|
|
2021
Q1 | $536K | Hold |
26,177
| – | – | 0.02% | 617 |
|
|
2020
Q4 | $501K | Hold |
26,177
| – | – | 0.02% | 540 |
|
|
2020
Q3 | $393K | Hold |
26,177
| – | – | 0.02% | 493 |
|
|
2020
Q2 | $370K | Hold |
26,177
| – | – | 0.02% | 483 |
|
|
2020
Q1 | $341K | Sell |
26,177
-1,775
| -6% | -$23.1K | 0.02% | 457 |
|
|
2019
Q4 | $482K | Buy |
27,952
+12
| +0% | +$207 | 0.03% | 446 |
|
|
2019
Q3 | $447K | Buy |
27,940
+8
| +0% | +$128 | 0.03% | 432 |
|
|
2019
Q2 | $441K | Buy |
27,932
+513
| +2% | +$8.1K | 0.03% | 437 |
|
|
2019
Q1 | $432K | Buy |
27,419
+17
| +0.1% | +$268 | 0.03% | 437 |
|
|
2018
Q4 | $384K | Buy |
27,402
+8
| +0% | +$112 | 0.03% | 431 |
|
|
2018
Q3 | $471K | Buy |
27,394
+1,785
| +7% | +$30.7K | 0.03% | 401 |
|
|
2018
Q2 | $415K | Buy |
25,609
+1,037
| +4% | +$16.8K | 0.03% | 357 |
|
|
2018
Q1 | $387K | Sell |
24,572
-739
| -3% | -$11.6K | 0.03% | 360 |
|
|
2017
Q4 | $414K | Sell |
25,311
-189
| -0.7% | -$3.09K | 0.04% | 353 |
|
|
2017
Q3 | $397K | Sell |
25,500
-1,789
| -7% | -$27.9K | 0.04% | 345 |
|
|
2017
Q2 | $406K | Sell |
27,289
-89
| -0.3% | -$1.32K | 0.04% | 331 |
|
|
2017
Q1 | $392K | Sell |
27,378
-7,916
| -22% | -$113K | 0.04% | 327 |
|
|
2016
Q4 | $483K | Sell |
35,294
-7,732
| -18% | -$106K | 0.06% | 252 |
|
|
2016
Q3 | $592K | Sell |
43,026
-2,349
| -5% | -$32.3K | 0.08% | 220 |
|
|
2016
Q2 | $617K | Buy |
45,375
+2,451
| +6% | +$33.3K | 0.09% | 210 |
|
|
2016
Q1 | $590K | Buy |
+42,924
| New | +$590K | 0.09% | 210 |
|