Geneos Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Geneos Wealth Management’s Portfolio NIE Stock Details NIE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150	Closed	-$3.7K	–	3140
2024 Q4	$3.7K	Sell	150 -1	-0.7%	-$25	﹤0.01%	2440
2024 Q3	$3.48K	Buy	151 +1	+0.7%	+$23	﹤0.01%	2173
2024 Q2	$3.49K	Hold	150	–	–	﹤0.01%	1789
2024 Q1	$3.36K	Hold	150	–	–	﹤0.01%	1792
2023 Q4	$3.14K	Hold	150	–	–	﹤0.01%	1834
2023 Q3	$2.98K	Hold	150	–	–	﹤0.01%	1864
2023 Q2	$3.17K	Hold	150	–	–	﹤0.01%	1847
2023 Q1	$2.95K	Hold	150	–	–	﹤0.01%	1837
2022 Q4	$2.74K	Hold	150	–	–	﹤0.01%	1832
2022 Q3	$3K	Sell	150 -1,610	-91%	-$32.2K	﹤0.01%	1793
2022 Q2	$36K	Hold	1,760	–	–	﹤0.01%	1420
2022 Q1	$47K	Hold	1,760	–	–	﹤0.01%	1417
2021 Q4	$53K	Hold	1,760	–	–	﹤0.01%	1450
2021 Q3	$52K	Hold	1,760	–	–	﹤0.01%	1478
2021 Q2	$53K	Hold	1,760	–	–	﹤0.01%	1458
2021 Q1	$51K	Hold	1,760	–	–	﹤0.01%	1625
2020 Q4	$48K	Sell	1,760 -150	-8%	-$4.09K	﹤0.01%	1479
2020 Q3	$45K	Hold	1,910	–	–	﹤0.01%	1299
2020 Q2	$41K	Hold	1,910	–	–	﹤0.01%	1298
2020 Q1	$35K	Hold	1,910	–	–	﹤0.01%	1259
2019 Q4	$43K	Hold	1,910	–	–	﹤0.01%	1334
2019 Q3	$41K	Sell	1,910 -500	-21%	-$10.7K	﹤0.01%	1287
2019 Q2	$52K	Buy	2,410 +175	+8%	+$3.78K	﹤0.01%	1164
2019 Q1	$48K	Hold	2,235	–	–	﹤0.01%	1165
2018 Q4	$41K	Sell	2,235 -271	-11%	-$4.97K	﹤0.01%	1193
2018 Q3	$57K	Hold	2,506	–	–	﹤0.01%	1114
2018 Q2	$55K	Hold	2,506	–	–	﹤0.01%	998
2018 Q1	$51K	Sell	2,506 -120	-5%	-$2.44K	﹤0.01%	989
2017 Q4	$55K	Buy	2,626 +100	+4%	+$2.09K	﹤0.01%	963
2017 Q3	$52K	Hold	2,526	–	–	0.01%	923
2017 Q2	$49K	Hold	2,526	–	–	0.01%	922
2017 Q1	$48K	Hold	2,526	–	–	0.01%	899
2016 Q4	$46K	Hold	2,526	–	–	0.01%	871
2016 Q3	$47K	Hold	2,526	–	–	0.01%	838
2016 Q2	$46K	Buy	2,526 +280	+12%	+$5.1K	0.01%	837
2016 Q1	$40K	Buy	+2,246	New	+$40K	0.01%	868