GENEOS WEALTH MANAGEMENT INC. – First Trust Dorsey Wright Focus 5 ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$5.28M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-0.91%
quarter
First Trust Dorsey Wright Focus 5 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.87% | -3.81K shares | -263K | $41.04 | 128.85K |
| Q2 2022 | share | Increase | +9.05% | 11.01K shares | -245K | $41.42 | 132.66K |
| Q1 2022 | share | Increase | +22.23% | 22.12K shares | 903K | $47.65 | 121.64K |
| Q4 2021 | share | Decrease | -9.94% | -10.98K shares | -215K | $49.14 | 99.52K |
| Q3 2021 | share | Decrease | -2.07% | -2.33K shares | -242K | $45.78 | 110.51K |
| Q2 2021 | share | Increase | +1.98% | 2.19K shares | 245K | $47.36 | 112.84K |
| Q1 2021 | share | Increase | +2.48% | 2.67K shares | 309K | $44.62 | 110.65K |
| Q4 2020 | share | Increase | +34.88% | 27.92K shares | 2.11M | $40.45 | 107.97K |
| Q3 2020 | share | Increase | +2.78% | 2.16K shares | 260K | $34.11 | 80.05K |
| Q2 2020 | share | Increase | +4.24% | 3.17K shares | 522K | $32.16 | 77.88K |
| Q1 2020 | share | Decrease | -18.39% | -16.83K shares | -997K | $25.7 | 74.71K |
| Q4 2019 | share | Decrease | -11.99% | -12.47K shares | -172K | $31.52 | 91.54K |
| Q3 2019 | share | Decrease | -5.44% | -5.98K shares | -276K | $29.47 | 104.01K |
| Q2 2019 | share | Increase | +0.92% | 1.00K shares | 68K | $30.21 | 110.00K |
| Q1 2019 | share | Increase | +2.20% | 2.34K shares | 590K | $29.87 | 109.00K |
| Q4 2018 | share | Decrease | -16.96% | -21.78K shares | -1.28M | $25.07 | 106.66K |
| Q3 2018 | share | Increase | +5.27% | 6.42K shares | 375K | $30.68 | 128.44K |
| Q2 2018 | share | Decrease | -3.30% | -4.16K shares | -28K | $29.23 | 122.01K |
| Q1 2018 | share | Increase | +19.23% | 20.35K shares | 705K | $28.46 | 126.18K |
| Q4 2017 | share | Increase | +3.23% | 3.31K shares | 235K | $27.33 | 105.82K |
| Q3 2017 | share | Decrease | -1.34% | -1.38K shares | 103K | $25.83 | 102.51K |
| Q2 2017 | share | Increase | +0.12% | 125 shares | 85K | $24.46 | 103.90K |
| Q1 2017 | share | Increase | +7.16% | 6.93K shares | 253K | $23.67 | 103.77K |
| Q4 2016 | share | Decrease | -7.32% | -7.65K shares | -152K | $22.78 | 96.84K |
| Q3 2016 | share | Decrease | -2.44% | -2.60K shares | -16K | $22.43 | 104.50K |
| Q2 2016 | share | Decrease | -24.58% | -34.89K shares | -665K | $21.82 | 107.11K |
| Q1 2016 | share | Increase | 0.00% | 142.00K shares | 3.07M | $21.07 | 142.00K |