Geneos Wealth Management’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-337
| Closed | -$1.48K | – | 2093 |
|
|
2023
Q1 | $1.48K | Buy |
+337
| New | +$1.48K | ﹤0.01% | 1953 |
|
|
2022
Q2 | – | Sell |
-614
| Closed | -$3K | – | 2674 |
|
|
2022
Q1 | $3K | Buy |
+614
| New | +$3K | ﹤0.01% | 2462 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$3K | – | 2541 |
|
|
2019
Q4 | $3K | Hold |
700
| – | – | ﹤0.01% | 2300 |
|
|
2019
Q3 | $3K | Hold |
700
| – | – | ﹤0.01% | 2226 |
|
|
2019
Q2 | $3K | Sell |
700
-350
| -33% | -$1.5K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $5K | Hold |
1,050
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q4 | $4K | Hold |
1,050
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q3 | $6K | Sell |
1,050
-500
| -32% | -$2.86K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $9K | Buy |
1,550
+1,200
| +343% | +$6.97K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $2K | Hold |
350
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q4 | $2K | Hold |
350
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q3 | $2K | Hold |
350
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q2 | $2K | Hold |
350
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q1 | $2K | Hold |
350
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q4 | $1K | Hold |
350
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q3 | $2K | Hold |
350
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q2 | $1K | Hold |
350
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q1 | $1K | Buy |
+350
| New | +$1K | ﹤0.01% | 1725 |
|