Geneos Wealth Management’s abrdn National Municipal Income Fund VFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-434
| Closed | -$4.63K | – | 2120 |
|
|
2023
Q1 | $4.63K | Buy |
+434
| New | +$4.63K | ﹤0.01% | 1749 |
|
|
2022
Q3 | – | Sell |
-394
| Closed | -$4K | – | 2586 |
|
|
2022
Q2 | $4K | Buy |
394
+5
| +1% | +$51 | ﹤0.01% | 2285 |
|
|
2022
Q1 | $4K | Buy |
+389
| New | +$4K | ﹤0.01% | 2432 |
|
|
2020
Q2 | – | Sell |
-1,267
| Closed | -$15K | – | 2631 |
|
|
2020
Q1 | $15K | Hold |
1,267
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q4 | $16K | Hold |
1,267
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q3 | $17K | Hold |
1,267
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q2 | $16K | Buy |
+1,267
| New | +$16K | ﹤0.01% | 1750 |
|
|
2018
Q3 | – | Sell |
-107
| Closed | -$1K | – | 2456 |
|
|
2018
Q2 | $1K | Hold |
107
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q1 | $1K | Hold |
107
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q4 | $1K | Hold |
107
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q3 | $1K | Buy |
+107
| New | +$1K | ﹤0.01% | 2085 |
|