Geneos Wealth Management’s Main Thematic Innovation ETF TMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
11,876
+10,494
| +759% | +$245K | 0.01% | 885 |
|
|
2025
Q1 | $24.4K | Sell |
1,382
-9,381
| -87% | -$166K | ﹤0.01% | 2240 |
|
|
2024
Q4 | $224K | Buy |
10,763
+10,295
| +2,200% | +$215K | 0.01% | 799 |
|
|
2024
Q3 | $8.32K | Hold |
468
| – | – | ﹤0.01% | 1901 |
|
|
2024
Q2 | $8.05K | Hold |
468
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q1 | $8.2K | Hold |
468
| – | – | ﹤0.01% | 1590 |
|
|
2023
Q4 | $7.67K | Hold |
468
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q3 | $6.36K | Sell |
468
-27
| -5% | -$367 | ﹤0.01% | 1675 |
|
|
2023
Q2 | $7.35K | Buy |
495
+27
| +6% | +$401 | ﹤0.01% | 1651 |
|
|
2023
Q1 | $6.62K | Hold |
468
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q4 | $5.79K | Hold |
468
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q3 | $5K | Hold |
468
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q2 | $6K | Hold |
468
| – | – | ﹤0.01% | 2144 |
|
|
2022
Q1 | $8K | Hold |
468
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q4 | $9K | Buy |
+468
| New | +$9K | ﹤0.01% | 2237 |
|
|
2021
Q3 | – | Sell |
-577
| Closed | -$13K | – | 2907 |
|
|
2021
Q2 | $13K | Buy |
+577
| New | +$13K | ﹤0.01% | 2106 |
|