GENEOS WEALTH MANAGEMENT INC. – First Trust Value Line Dividend Index Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$4.50M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.53% | -11.73K shares | -900K | $35.79 | 125.88K |
| Q2 2022 | share | Increase | +16.03% | 19.01K shares | 388K | $38.81 | 137.62K |
| Q1 2022 | share | Increase | +3.03% | 3.49K shares | 63K | $42.3 | 118.61K |
| Q4 2021 | share | Decrease | -30.00% | -49.33K shares | -1.53M | $42.93 | 115.12K |
| Q3 2021 | share | Increase | +4.25% | 6.70K shares | 169K | $39.2 | 164.45K |
| Q2 2021 | share | Decrease | -41.29% | -110.95K shares | -4.27M | $39.61 | 157.74K |
| Q1 2021 | share | Increase | +0.06% | 165 shares | 4.26M | $37.65 | 268.70K |
| Q4 2020 | share | Increase | +118.76% | 145.78K shares | 2.52M | $34.6 | 268.53K |
| Q3 2020 | share | Decrease | -5.37% | -6.96K shares | -14K | $30.85 | 122.75K |
| Q2 2020 | share | Decrease | -5.37% | -7.35K shares | 70K | $29.56 | 129.71K |
| Q1 2020 | share | Decrease | -27.74% | -52.62K shares | -3.07M | $26.79 | 137.07K |
| Q4 2019 | share | Increase | +5.91% | 10.58K shares | 605K | $34.63 | 189.70K |
| Q3 2019 | share | Increase | +3.02% | 5.24K shares | 356K | $33.33 | 179.12K |
| Q2 2019 | share | Increase | +4.71% | 7.81K shares | 475K | $32.04 | 173.87K |
| Q1 2019 | share | Increase | +4.73% | 7.50K shares | 809K | $30.69 | 166.05K |
| Q4 2018 | share | Decrease | -1.84% | -2.97K shares | -528K | $27.36 | 158.55K |
| Q3 2018 | share | Decrease | -2.84% | -4.71K shares | 77K | $29.53 | 161.52K |
| Q2 2018 | share | Decrease | -0.65% | -1.09K shares | 32K | $28.12 | 166.23K |
| Q1 2018 | share | Increase | +3.89% | 6.27K shares | 31K | $27.58 | 167.32K |
| Q4 2017 | share | Increase | +2.92% | 4.57K shares | 315K | $28.35 | 161.05K |
| Q3 2017 | share | Decrease | -2.99% | -4.83K shares | -63K | $27.15 | 156.48K |
| Q2 2017 | share | Increase | +0.06% | 97 shares | 42K | $26.57 | 161.31K |
| Q1 2017 | share | Decrease | -6.60% | -11.39K shares | -162K | $26.21 | 161.21K |
| Q4 2016 | share | Decrease | -3.97% | -7.13K shares | -15K | $25.19 | 172.60K |
| Q3 2016 | share | Decrease | -5.85% | -11.16K shares | -291K | $24.12 | 179.74K |
| Q2 2016 | share | Decrease | -11.36% | -24.47K shares | -421K | $23.97 | 190.90K |
| Q1 2016 | share | Increase | 0.00% | 215.37K shares | 5.56M | $22.75 | 215.37K |