Geneos Wealth Management’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,705
| Closed | -$51K | – | 2267 |
|
|
2022
Q2 | $51K | Sell |
4,705
-2,737
| -37% | -$29.7K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $95K | Sell |
7,442
-760
| -9% | -$9.7K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $125K | Buy |
8,202
+199
| +2% | +$3.03K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $124K | Buy |
8,003
+202
| +3% | +$3.13K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $118K | Buy |
7,801
+294
| +4% | +$4.45K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $112K | Sell |
7,507
-212
| -3% | -$3.16K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $112K | Buy |
7,719
+291
| +4% | +$4.22K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $98K | Buy |
7,428
+5
| +0.1% | +$66 | 0.01% | 950 |
|
|
2020
Q2 | $88K | Buy |
7,423
+5
| +0.1% | +$59 | ﹤0.01% | 975 |
|
|
2020
Q1 | $76K | Buy |
7,418
+592
| +9% | +$6.07K | 0.01% | 945 |
|
|
2019
Q4 | $101K | Sell |
6,826
-106
| -2% | -$1.57K | 0.01% | 945 |
|
|
2019
Q3 | $100K | Hold |
6,932
| – | – | 0.01% | 893 |
|
|
2019
Q2 | $99K | Hold |
6,932
| – | – | 0.01% | 915 |
|
|
2019
Q1 | $98K | Hold |
6,932
| – | – | 0.01% | 869 |
|
|
2018
Q4 | $90K | Hold |
6,932
| – | – | 0.01% | 870 |
|
|
2018
Q3 | $101K | Hold |
6,932
| – | – | 0.01% | 877 |
|
|
2018
Q2 | $100K | Hold |
6,932
| – | – | 0.01% | 781 |
|
|
2018
Q1 | $104K | Sell |
6,932
-670
| -9% | -$10.1K | 0.01% | 740 |
|
|
2017
Q4 | $119K | Hold |
7,602
| – | – | 0.01% | 688 |
|
|
2017
Q3 | $125K | Buy |
7,602
+300
| +4% | +$4.93K | 0.01% | 641 |
|
|
2017
Q2 | $119K | Hold |
7,302
| – | – | 0.01% | 630 |
|
|
2017
Q1 | $118K | Hold |
7,302
| – | – | 0.01% | 615 |
|
|
2016
Q4 | $116K | Buy |
7,302
+297
| +4% | +$4.72K | 0.02% | 576 |
|
|
2016
Q3 | $114K | Hold |
7,005
| – | – | 0.02% | 568 |
|
|
2016
Q2 | $110K | Hold |
7,005
| – | – | 0.02% | 567 |
|
|
2016
Q1 | $107K | Buy |
+7,005
| New | +$107K | 0.02% | 559 |
|