Geneos Wealth Management’s AdvisorShares Q Dynamic Growth ETF QPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,240
| Closed | -$25K | – | 2078 |
|
|
2022
Q3 | $25K | Sell |
1,240
-9,561
| -89% | -$193K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $238K | Buy |
10,801
+400
| +4% | +$8.81K | 0.01% | 687 |
|
|
2022
Q1 | $289K | Buy |
10,401
+150
| +1% | +$4.17K | 0.01% | 681 |
|
|
2021
Q4 | $313K | Hold |
10,251
| – | – | 0.01% | 723 |
|
|
2021
Q3 | $290K | Buy |
10,251
+1,000
| +11% | +$28.3K | 0.01% | 729 |
|
|
2021
Q2 | $262K | Buy |
9,251
+2,000
| +28% | +$56.6K | 0.01% | 737 |
|
|
2021
Q1 | $194K | Buy |
7,251
+640
| +10% | +$17.1K | 0.01% | 974 |
|
|
2020
Q4 | $168K | Buy |
+6,611
| New | +$168K | 0.01% | 904 |
|