GENEOS WEALTH MANAGEMENT INC. – First Trust TCW Unconstrained Plus Bond ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.02M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-2.78%
quarter
First Trust TCW Unconstrained Plus Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1215.27% | 78.62K shares | 1.86M | $23.82 | 85.09K |
| Q2 2022 | share | Decrease | -90.60% | -62.35K shares | -1.59M | $24.5 | 6.47K |
| Q1 2022 | share | Increase | +834.49% | 61.46K shares | 1.56M | $25.53 | 68.82K |
| Q4 2021 | share | Decrease | -14.01% | -1.2K shares | -33K | $26.37 | 7.36K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $26.49 | 8.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $26.43 | 8.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $26.25 | 8.56K | |
| Q4 2020 | share | Decrease | -8.54% | -800 shares | -17K | $26.15 | 8.56K |
| Q3 2020 | share | Increase | +49.48% | 3.1K shares | 83K | $25.5 | 9.36K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $24.79 | 6.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $23.09 | 6.26K | |
| Q4 2019 | share | Increase | +6.19% | 365 shares | 10K | $24.54 | 6.26K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $24.24 | 5.9K | |
| Q2 2019 | share | Increase | 0.00% | 5.9K shares | 151K | $24.02 | 5.9K |