GENEOS WEALTH MANAGEMENT INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$5.14M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.25% | -6.84K shares | -2.21M | $267.26 | 19.24K |
| Q2 2022 | share | Decrease | -26.24% | -9.28K shares | -5.46M | $280.28 | 26.09K |
| Q1 2022 | share | Decrease | -8.41% | -3.24K shares | -2.54M | $362.54 | 35.37K |
| Q4 2021 | share | Decrease | -38.18% | -23.85K shares | -7.13M | $400.35 | 38.62K |
| Q3 2021 | share | Increase | +2.22% | 1.35K shares | 582K | $357.96 | 62.47K |
| Q2 2021 | share | Decrease | -18.39% | -13.77K shares | -3.39M | $354.03 | 61.12K |
| Q1 2021 | share | Decrease | -3.58% | -2.77K shares | 1.64M | $318.4 | 74.89K |
| Q4 2020 | share | Increase | +34.38% | 19.87K shares | 7.93M | $312.64 | 77.67K |
| Q3 2020 | share | Decrease | -32.61% | -27.96K shares | -4.87M | $276.36 | 57.80K |
| Q2 2020 | share | Increase | +120.16% | 46.81K shares | 13.36M | $245.93 | 85.76K |
| Q1 2020 | share | Increase | +19.02% | 6.22K shares | 246K | $188.79 | 38.95K |
| Q4 2019 | share | Increase | +3.76% | 1.18K shares | 1.09M | $210.36 | 32.73K |
| Q3 2019 | share | Increase | +3.71% | 1.12K shares | 219K | $186.41 | 31.54K |
| Q2 2019 | share | Decrease | -4.40% | -1.4K shares | -36K | $184 | 30.41K |
| Q1 2019 | share | Decrease | -52.63% | -35.34K shares | -4.55M | $176.63 | 31.81K |
| Q4 2018 | share | Increase | +27.08% | 14.31K shares | 453K | $151.38 | 67.16K |
| Q3 2018 | share | Decrease | -4.09% | -2.25K shares | 361K | $181.79 | 52.85K |
| Q2 2018 | share | Increase | 0.00% | 55.10K shares | 9.45M | $167.66 | 55.10K |