Geneos Wealth Management’s abrdn National Municipal Income Fund VFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-434	Closed	-$4.63K	–	2120
2023 Q1	$4.63K	Buy	+434	New	+$4.64K	﹤0.01%	1749
2022 Q3	–	Sell	-394	Closed	-$4K	–	2587
2022 Q2	$4K	Buy	394 +5	+1%	+$59	﹤0.01%	2286
2022 Q1	$4K	Buy	+389	New	+$5.12K	﹤0.01%	2433
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	+$16.5K	﹤0.01%	1750
2018 Q3	–	Sell	-107	Closed	-$1K	–	2456
2018 Q2	$1K	Hold	107	–	–	﹤0.01%	2227
2018 Q1	$1K	Hold	107	–	–	﹤0.01%	2136
2017 Q4	$1K	Hold	107	–	–	﹤0.01%	2134
2017 Q3	$1K	Buy	+107	New	+$1.45K	﹤0.01%	2084