Geneos Wealth Management’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,957
| Closed | -$31K | – | 2285 |
|
|
2022
Q2 | $31K | Buy |
1,957
+59
| +3% | +$935 | ﹤0.01% | 1481 |
|
|
2022
Q1 | $36K | Buy |
1,898
+66
| +4% | +$1.25K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $38K | Hold |
1,832
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q3 | $42K | Hold |
1,832
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q2 | $40K | Hold |
1,832
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q1 | $37K | Buy |
1,832
+275
| +18% | +$5.55K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $32K | Sell |
1,557
-72
| -4% | -$1.48K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $26K | Hold |
1,629
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q2 | $24K | Hold |
1,629
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q1 | $22K | Hold |
1,629
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q4 | $34K | Hold |
1,629
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q3 | $33K | Hold |
1,629
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q2 | $34K | Hold |
1,629
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q1 | $34K | Hold |
1,629
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q4 | $32K | Hold |
1,629
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q3 | $36K | Hold |
1,629
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q2 | $39K | Hold |
1,629
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q1 | $40K | Hold |
1,629
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q4 | $42K | Hold |
1,629
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q3 | $43K | Hold |
1,629
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q2 | $43K | Hold |
1,629
| – | – | ﹤0.01% | 981 |
|
|
2017
Q1 | $41K | Hold |
1,629
| – | – | ﹤0.01% | 964 |
|
|
2016
Q4 | $34K | Sell |
1,629
-2,216
| -58% | -$46.3K | ﹤0.01% | 975 |
|
|
2016
Q3 | $95K | Sell |
3,845
-209
| -5% | -$5.16K | 0.01% | 615 |
|
|
2016
Q2 | $99K | Sell |
4,054
-262
| -6% | -$6.4K | 0.01% | 590 |
|
|
2016
Q1 | $99K | Buy |
+4,316
| New | +$99K | 0.02% | 582 |
|