Geneos Wealth Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3K | Sell |
7,440
-2,585
| -26% | -$6.72K | ﹤0.01% | 2043 |
|
|
2025
Q1 | $55.4K | Buy |
10,025
+8,337
| +494% | +$46K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $4.3K | Hold |
1,688
| – | – | ﹤0.01% | 2387 |
|
|
2024
Q3 | $4.54K | Buy |
+1,688
| New | +$4.54K | ﹤0.01% | 2098 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$5K | – | 2149 |
|
|
2022
Q2 | $5K | Hold |
2,500
| – | – | ﹤0.01% | 2169 |
|
|
2022
Q1 | $6K | Hold |
2,500
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q4 | $7K | Hold |
2,500
| – | – | ﹤0.01% | 2290 |
|
|
2021
Q3 | $8K | Hold |
2,500
| – | – | ﹤0.01% | 2295 |
|
|
2021
Q2 | $8K | Hold |
2,500
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q1 | $7K | Hold |
2,500
| – | – | ﹤0.01% | 2522 |
|
|
2020
Q4 | $7K | Hold |
2,500
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q3 | $6K | Hold |
2,500
| – | – | ﹤0.01% | 2111 |
|
|
2020
Q2 | $6K | Hold |
2,500
| – | – | ﹤0.01% | 2075 |
|
|
2020
Q1 | $5K | Hold |
2,500
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q4 | $7K | Hold |
2,500
| – | – | ﹤0.01% | 2088 |
|
|
2019
Q3 | $7K | Hold |
2,500
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q2 | $7K | Buy |
+2,500
| New | +$7K | ﹤0.01% | 2007 |
|