Geneos Wealth Management’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6K | Sell |
3,346
-4,049
| -55% | -$34.6K | ﹤0.01% | 1857 |
|
|
2025
Q1 | $63.5K | Buy |
7,395
+7,050
| +2,043% | +$60.5K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $2.88K | Sell |
345
-4
| -1% | -$33 | ﹤0.01% | 2497 |
|
|
2024
Q3 | $3.13K | Hold |
349
| – | – | ﹤0.01% | 2193 |
|
|
2024
Q2 | $2.98K | Hold |
349
| – | – | ﹤0.01% | 1809 |
|
|
2024
Q1 | $2.97K | Hold |
349
| – | – | ﹤0.01% | 1812 |
|
|
2023
Q4 | $2.88K | Hold |
349
| – | – | ﹤0.01% | 1854 |
|
|
2023
Q3 | $2.73K | Hold |
349
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q2 | $2.95K | Hold |
349
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q1 | $2.95K | Hold |
349
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q4 | $3K | Hold |
349
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q3 | $3K | Sell |
349
-506
| -59% | -$4.35K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $9K | Hold |
855
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q1 | $10K | Buy |
855
+187
| +28% | +$2.19K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $9K | Hold |
668
| – | – | ﹤0.01% | 2223 |
|
|
2021
Q3 | $9K | Buy |
668
+506
| +312% | +$6.82K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $2K | Hold |
162
| – | – | ﹤0.01% | 2676 |
|
|
2021
Q1 | $2K | Hold |
162
| – | – | ﹤0.01% | 2913 |
|
|
2020
Q4 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 2713 |
|
|
2020
Q2 | – | Sell |
-1,012
| Closed | -$12K | – | 2604 |
|
|
2020
Q1 | $12K | Hold |
1,012
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q4 | $16K | Hold |
1,012
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q3 | $17K | Hold |
1,012
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q2 | $17K | Hold |
1,012
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q1 | $16K | Hold |
1,012
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q4 | $16K | Hold |
1,012
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q3 | $16K | Hold |
1,012
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q2 | $17K | Buy |
+1,012
| New | +$17K | ﹤0.01% | 1526 |
|