GENEOS WEALTH MANAGEMENT INC. – First Trust Rising Dividend Achievers ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.64M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-4.99%
quarter
First Trust Rising Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.47% | -3.18K shares | -282K | $38.88 | 68.12K |
| Q2 2022 | share | Increase | +1.64% | 1.15K shares | -507K | $40.92 | 71.30K |
| Q1 2022 | share | Decrease | -6.40% | -4.79K shares | -446K | $49 | 70.15K |
| Q4 2021 | share | Increase | +49.66% | 24.87K shares | 1.47M | $51.82 | 74.95K |
| Q3 2021 | share | Increase | +10.29% | 4.67K shares | 210K | $47.47 | 50.08K |
| Q2 2021 | share | Decrease | -21.48% | -12.41K shares | -561K | $47.91 | 45.41K |
| Q1 2021 | share | Increase | +30.74% | 13.59K shares | 792K | $45.25 | 57.83K |
| Q4 2020 | share | Increase | +39.28% | 12.47K shares | 950K | $39.63 | 44.23K |
| Q3 2020 | share | Increase | +10.36% | 2.98K shares | 159K | $32.3 | 31.75K |
| Q2 2020 | share | Increase | +1.01% | 287 shares | 133K | $30.32 | 28.77K |
| Q1 2020 | share | Decrease | -7.86% | -2.43K shares | -388K | $25.06 | 28.49K |
| Q4 2019 | share | Increase | +23.14% | 5.81K shares | 317K | $34.94 | 30.92K |
| Q3 2019 | share | Decrease | -7.52% | -2.04K shares | -48K | $30.85 | 25.11K |
| Q2 2019 | share | Decrease | -0.20% | -54 shares | 32K | $29.96 | 27.15K |
| Q1 2019 | share | Decrease | -15.57% | -5.01K shares | -33K | $28.65 | 27.20K |
| Q4 2018 | share | Increase | +7.62% | 2.28K shares | -100K | $25.37 | 32.22K |
| Q3 2018 | share | Increase | +27.45% | 6.44K shares | 241K | $30.02 | 29.94K |
| Q2 2018 | share | Increase | +1266.72% | 21.77K shares | 652K | $28.42 | 23.49K |
| Q1 2018 | share | Decrease | -4.61% | -83 shares | -2K | $28.1 | 1.71K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $28.16 | 1.80K | |
| Q3 2017 | share | Decrease | -70.36% | -4.27K shares | -114K | $26.15 | 1.80K |
| Q2 2017 | share | Increase | +27.87% | 1.32K shares | 38K | $25.31 | 6.08K |