GENEOS WEALTH MANAGEMENT INC. – ARK Genomic Revolution ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.52M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
+4.38%
quarter
ARK Genomic Revolution ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -366 shares | -8K | $32.87 | 46.47K |
| Q2 2022 | share | Decrease | -0.06% | -29 shares | -617K | $31.49 | 46.84K |
| Q1 2022 | share | Increase | +27.86% | 10.21K shares | -92K | $45.93 | 46.86K |
| Q4 2021 | share | Decrease | -0.59% | -217 shares | -516K | $62.19 | 36.65K |
| Q3 2021 | share | Increase | +7.74% | 2.64K shares | -389K | $74.72 | 36.87K |
| Q2 2021 | share | Decrease | -1.61% | -560 shares | 58K | $92.5 | 34.22K |
| Q1 2021 | share | Decrease | -1.23% | -433 shares | 111K | $88.73 | 34.78K |
| Q4 2020 | share | Increase | +37.89% | 9.67K shares | 1.38M | $93.26 | 35.21K |
| Q3 2020 | share | Increase | +70.37% | 10.55K shares | 835K | $63.18 | 25.54K |
| Q2 2020 | share | 0.00% | 0 shares | 287K | $51.73 | 14.99K | |
| Q1 2020 | share | Increase | 0.00% | 14.99K shares | 470K | $31.02 | 14.99K |