GENEOS WEALTH MANAGEMENT INC. – First Trust Capital Strength ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$5.48M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.42% | 4.98K shares | -6K | $66.42 | 82.64K |
| Q2 2022 | share | Increase | +17.26% | 11.43K shares | 316K | $69.93 | 77.65K |
| Q1 2022 | share | Increase | +26.57% | 13.90K shares | 755K | $78.2 | 66.22K |
| Q4 2021 | share | Decrease | -0.03% | -14 shares | 475K | $84.46 | 52.32K |
| Q3 2021 | share | Increase | +4.22% | 2.11K shares | 108K | $74.82 | 52.33K |
| Q2 2021 | share | Decrease | -14.01% | -8.18K shares | -482K | $75.4 | 50.21K |
| Q1 2021 | share | Decrease | -12.72% | -8.51K shares | 205K | $70.48 | 58.39K |
| Q4 2020 | share | Increase | +118.95% | 36.35K shares | 2.21M | $66.94 | 66.91K |
| Q3 2020 | share | Increase | +5.73% | 1.65K shares | 256K | $62.55 | 30.56K |
| Q2 2020 | share | Increase | +130.75% | 16.37K shares | 1.03M | $57.65 | 28.90K |
| Q1 2020 | share | Increase | +59.12% | 4.65K shares | 139K | $48.91 | 12.52K |
| Q4 2019 | share | Decrease | -4.15% | -341 shares | 12K | $59.23 | 7.87K |
| Q3 2019 | share | Decrease | -3.73% | -318 shares | -17K | $55.52 | 8.21K |
| Q2 2019 | share | Increase | +14.30% | 1.06K shares | 78K | $54.99 | 8.53K |
| Q1 2019 | share | Increase | +20.48% | 1.26K shares | 108K | $52.47 | 7.46K |
| Q4 2018 | share | Increase | +6.02% | 352 shares | -27K | $46.74 | 6.19K |
| Q3 2018 | share | Decrease | -5.83% | -362 shares | 5K | $53.22 | 5.84K |
| Q2 2018 | share | Increase | +21.43% | 1.09K shares | 59K | $49.17 | 6.20K |
| Q1 2018 | share | Increase | +233.33% | 3.57K shares | 180K | $48.51 | 5.11K |
| Q4 2017 | share | Increase | +47.55% | 494 shares | 29K | $48.8 | 1.53K |
| Q3 2017 | share | Increase | +9.02% | 86 shares | 6K | $45.17 | 1.03K |
| Q2 2017 | share | Increase | +0.21% | 2 shares | 2K | $43.35 | 953 |
| Q1 2017 | share | Increase | +0.11% | 1 shares | 3K | $41.4 | 951 |
| Q4 2016 | share | Increase | +35.91% | 251 shares | 10K | $38.55 | 950 |
| Q3 2016 | share | Increase | +0.14% | 1 shares | 1K | $37.77 | 699 |
| Q2 2016 | share | Increase | +0.14% | 1 shares | 0 | $37.3 | 698 |
| Q1 2016 | share | Increase | 0.00% | 697 shares | 27K | $36.83 | 697 |