GENEOS WEALTH MANAGEMENT INC. – Global X U.S. Infrastructure Development ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.12M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
+1.27%
quarter
Global X U.S. Infrastructure Development ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.34% | -1.17K shares | -20K | $23.06 | 48.85K |
| Q2 2022 | share | Decrease | -5.18% | -2.73K shares | -346K | $22.77 | 50.02K |
| Q1 2022 | share | Increase | +815.64% | 46.99K shares | 1.32M | $28.28 | 52.75K |
| Q4 2021 | share | Increase | +1921.75% | 5.47K shares | 158K | $28.6 | 5.76K |
| Q3 2021 | share | Increase | +235.29% | 200 shares | 5K | $25.41 | 285 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $25.75 | 85 | |
| Q1 2021 | share | Decrease | -99.57% | -19.59K shares | -489K | $25.02 | 85 |
| Q4 2020 | share | Increase | 0.00% | 19.67K shares | 491K | $21.18 | 19.67K |
| Q2 2019 | share | Decrease | -100.00% | -325 shares | -5K | $16.14 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $15.49 | 325 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $13.28 | 325 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $16.79 | 325 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $15.93 | 325 | |
| Q1 2018 | share | Increase | 0.00% | 325 shares | 5K | $15.71 | 325 |