GENEOS WEALTH MANAGEMENT INC. – First Trust Energy AlphaDEX Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.81M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1040.33% | 106.36K shares | 1.66M | $15.61 | 116.58K |
| Q2 2022 | share | Decrease | -11.23% | -1.29K shares | -31K | $14.76 | 10.22K |
| Q1 2022 | share | Increase | +106.19% | 5.93K shares | 117K | $15.93 | 11.51K |
| Q3 2021 | share | Decrease | -8.02% | -373 shares | -4K | $11.48 | 4.27K |
| Q2 2021 | share | Decrease | -46.23% | -3.99K shares | -33K | $11.37 | 4.65K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $10.08 | 8.65K | |
| Q4 2020 | share | Increase | +112.92% | 4.58K shares | 25K | $7.9 | 8.65K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | -3K | $5.53 | 4.06K |
| Q2 2020 | share | Increase | +0.22% | 9 shares | 10K | $6.2 | 4.06K |
| Q1 2020 | share | Increase | +194.55% | 2.67K shares | 1K | $3.75 | 4.05K |
| Q4 2019 | share | Increase | +17.61% | 206 shares | 3K | $9.86 | 1.37K |
| Q3 2019 | share | Decrease | -20.03% | -293 shares | -5K | $9.12 | 1.17K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $10.56 | 1.46K | |
| Q1 2019 | share | Increase | +45.72% | 459 shares | 7K | $11.9 | 1.46K |
| Q4 2018 | share | Increase | +27.25% | 215 shares | -2K | $10.58 | 1.00K |
| Q3 2018 | share | Increase | +0.13% | 1 shares | 0 | $16 | 789 |
| Q2 2018 | share | Decrease | -55.90% | -999 shares | -12K | $15.42 | 788 |
| Q1 2018 | share | Increase | +146.82% | 1.06K shares | 14K | $13.08 | 1.78K |
| Q4 2017 | share | Decrease | -35.47% | -398 shares | -5K | $14.06 | 724 |
| Q3 2017 | share | Increase | +10.43% | 106 shares | 3K | $12.99 | 1.12K |
| Q2 2017 | share | Decrease | -78.97% | -3.81K shares | -59K | $12.01 | 1.01K |
| Q1 2017 | share | Increase | +966.45% | 4.37K shares | 65K | $13.55 | 4.83K |
| Q4 2016 | share | Increase | +0.22% | 1 shares | 1K | $14.81 | 453 |
| Q3 2016 | share | Decrease | -15.36% | -82 shares | -2K | $13.8 | 452 |
| Q2 2016 | share | Decrease | -64.59% | -974 shares | -12K | $13.29 | 534 |
| Q1 2016 | share | Increase | 0.00% | 1.50K shares | 20K | $12.55 | 1.50K |