Geneos Wealth Management’s The Long-Term Care ETF OLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-420
| Closed | -$13K | – | 2936 |
|
|
2021
Q2 | $13K | Hold |
420
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q1 | $13K | Hold |
420
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q4 | $13K | Hold |
420
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q3 | $10K | Hold |
420
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q2 | $9K | Hold |
420
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q1 | $8K | Hold |
420
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q4 | $12K | Hold |
420
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q3 | $12K | Hold |
420
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q2 | $12K | Hold |
420
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q1 | $11K | Hold |
420
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q4 | $10K | Hold |
420
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q3 | $11K | Hold |
420
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q2 | $10K | Hold |
420
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q1 | $9K | Hold |
420
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q4 | $10K | Hold |
420
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q3 | $10K | Hold |
420
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q2 | $11K | Hold |
420
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q1 | $10K | Buy |
+420
| New | +$10K | ﹤0.01% | 1500 |
|