GENEOS WEALTH MANAGEMENT INC. – First Trust Dow Jones Internet Index Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.35M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.98% | -5.57K shares | -788K | $126.22 | 18.66K |
| Q2 2022 | share | Decrease | -6.15% | -1.58K shares | -1.70M | $127.03 | 24.23K |
| Q1 2022 | share | Increase | +209.43% | 17.48K shares | 2.96M | $187.88 | 25.82K |
| Q4 2021 | share | Decrease | -7.18% | -646 shares | -261K | $228.87 | 8.34K |
| Q3 2021 | share | Decrease | -1.10% | -100 shares | -95K | $235.91 | 8.99K |
| Q2 2021 | share | Decrease | -56.38% | -11.75K shares | -2.52M | $244.86 | 9.09K |
| Q1 2021 | share | Decrease | -6.47% | -1.44K shares | 2.35M | $218.08 | 20.84K |
| Q4 2020 | share | Increase | +149.82% | 13.36K shares | 762K | $212.23 | 22.29K |
| Q3 2020 | share | Increase | +51.06% | 3.01K shares | 664K | $188.33 | 8.92K |
| Q2 2020 | share | Increase | +13.18% | 688 shares | 353K | $170.51 | 5.90K |
| Q1 2020 | share | Decrease | -8.77% | -502 shares | -163K | $123.73 | 5.21K |
| Q4 2019 | share | Decrease | -33.71% | -2.90K shares | -353K | $139.12 | 5.72K |
| Q3 2019 | share | Decrease | -13.51% | -1.34K shares | -282K | $134.64 | 8.63K |
| Q2 2019 | share | Decrease | -3.52% | -364 shares | -1K | $143.82 | 9.97K |
| Q1 2019 | share | Decrease | -62.82% | -17.47K shares | -1.78M | $138.9 | 10.34K |
| Q4 2018 | share | Increase | +233.61% | 19.47K shares | 2.03M | $116.66 | 27.81K |
| Q3 2018 | share | Increase | +3.50% | 282 shares | 72K | $141.54 | 8.33K |
| Q2 2018 | share | Increase | +13.43% | 954 shares | 253K | $137.65 | 8.05K |
| Q1 2018 | share | Increase | +5.83% | 391 shares | 118K | $120.5 | 7.10K |
| Q4 2017 | share | Decrease | -76.33% | -21.64K shares | -2.16M | $109.88 | 6.71K |
| Q3 2017 | share | Increase | +206.00% | 19.09K shares | 2.02M | $102.36 | 28.35K |
| Q2 2017 | share | Increase | +131.96% | 5.27K shares | 526K | $94.74 | 9.26K |
| Q1 2017 | share | Increase | +20.88% | 690 shares | 88K | $88.04 | 3.99K |
| Q4 2016 | share | Decrease | -22.05% | -935 shares | -82K | $79.83 | 3.30K |
| Q3 2016 | share | Decrease | -23.01% | -1.26K shares | -54K | $81.56 | 4.24K |
| Q2 2016 | share | Decrease | -2.55% | -144 shares | 11K | $72.12 | 5.50K |
| Q1 2016 | share | Increase | 0.00% | 5.65K shares | 388K | $68.29 | 5.65K |