GENEOS WEALTH MANAGEMENT INC. – First Trust Morningstar Dividend Leaders Index Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$4.98M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.18% | -25.64K shares | -1.45M | $32.13 | 155.13K |
| Q2 2022 | share | Increase | +558.17% | 153.30K shares | 5.41M | $35.22 | 180.77K |
| Q1 2022 | share | Increase | +6.66% | 1.71K shares | 113K | $37.44 | 27.46K |
| Q4 2021 | share | Increase | +1.58% | 400 shares | 74K | $35.53 | 25.75K |
| Q3 2021 | share | Decrease | -1.55% | -400 shares | -18K | $32.76 | 25.35K |
| Q2 2021 | share | Decrease | -5.50% | -1.5K shares | -66K | $32.91 | 25.75K |
| Q1 2021 | share | Decrease | -0.85% | -235 shares | 70K | $32.11 | 27.25K |
| Q4 2020 | share | Decrease | -3.02% | -857 shares | 129K | $28.83 | 27.48K |
| Q3 2020 | share | Decrease | -0.63% | -180 shares | 25K | $25.08 | 28.34K |
| Q2 2020 | share | Increase | +2.46% | 684 shares | 85K | $24.12 | 28.52K |
| Q1 2020 | share | Decrease | -20.69% | -7.26K shares | -530K | $20.93 | 27.84K |
| Q4 2019 | share | Decrease | -1.78% | -635 shares | 41K | $30.16 | 35.10K |
| Q3 2019 | share | Increase | +0.22% | 80 shares | 13K | $28.41 | 35.73K |
| Q2 2019 | share | Decrease | -3.58% | -1.32K shares | -23K | $27.71 | 35.65K |
| Q1 2019 | share | Decrease | -5.32% | -2.07K shares | 57K | $27.04 | 36.98K |
| Q4 2018 | share | Decrease | -4.47% | -1.82K shares | -160K | $24.24 | 39.05K |
| Q3 2018 | share | Decrease | -11.41% | -5.26K shares | -101K | $26.19 | 40.88K |
| Q2 2018 | share | Decrease | -4.60% | -2.22K shares | -46K | $24.92 | 46.14K |
| Q1 2018 | share | Decrease | -1.20% | -590 shares | -108K | $24.38 | 48.37K |
| Q4 2017 | share | Decrease | -0.65% | -321 shares | 43K | $25.78 | 48.96K |
| Q3 2017 | share | Decrease | -9.10% | -4.93K shares | -95K | $24.62 | 49.28K |
| Q2 2017 | share | Decrease | -3.79% | -2.13K shares | -98K | $23.69 | 54.21K |
| Q1 2017 | share | Increase | +9.57% | 4.92K shares | 196K | $24.07 | 56.35K |
| Q4 2016 | share | Increase | +15.04% | 6.72K shares | 208K | $23.01 | 51.43K |
| Q3 2016 | share | Decrease | -1.49% | -678 shares | -1K | $22.4 | 44.70K |
| Q2 2016 | share | Decrease | -4.54% | -2.15K shares | -3K | $21.87 | 45.38K |
| Q1 2016 | share | Increase | 0.00% | 47.54K shares | 1.22M | $20.77 | 47.54K |