Geneos Wealth Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
13,066
-12,472
| -49% | -$109K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $224K | Buy |
25,538
+25,454
| +30,302% | +$224K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $695 | Hold |
84
| – | – | ﹤0.01% | 2842 |
|
|
2024
Q3 | $743 | Hold |
84
| – | – | ﹤0.01% | 2497 |
|
|
2024
Q2 | $715 | Buy |
+84
| New | +$715 | ﹤0.01% | 2018 |
|
|
2022
Q1 | – | Sell |
-147
| Closed | -$2K | – | 3002 |
|
|
2021
Q4 | $2K | Sell |
147
-26
| -15% | -$354 | ﹤0.01% | 2621 |
|
|
2021
Q3 | $2K | Buy |
173
+1
| +0.6% | +$12 | ﹤0.01% | 2682 |
|
|
2021
Q2 | $2K | Buy |
172
+1
| +0.6% | +$12 | ﹤0.01% | 2699 |
|
|
2021
Q1 | $2K | Sell |
171
-170
| -50% | -$1.99K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $4K | Buy |
341
+174
| +104% | +$2.04K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $1K | Sell |
167
-899
| -84% | -$5.38K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $11K | Sell |
1,066
-4,477
| -81% | -$46.2K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $55K | Buy |
5,543
+5,380
| +3,301% | +$53.4K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $1K | Buy |
163
+1
| +0.6% | +$6 | ﹤0.01% | 2513 |
|
|
2019
Q3 | $1K | Hold |
162
| – | – | ﹤0.01% | 2449 |
|
|
2019
Q2 | $1K | Hold |
162
| – | – | ﹤0.01% | 2451 |
|
|
2019
Q1 | $1K | Hold |
162
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q4 | $1K | Hold |
162
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q3 | $1K | Hold |
162
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q2 | $1K | Hold |
162
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q1 | $1K | Hold |
162
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q4 | $1K | Hold |
162
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q3 | $1K | Hold |
162
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q2 | $1K | Hold |
162
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q1 | $1K | Hold |
162
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q4 | $1K | Buy |
+162
| New | +$1K | ﹤0.01% | 2010 |
|