GENEOS WEALTH MANAGEMENT INC. – Pacer Trendpilot US Large Cap ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$4.87M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
+0.27%
quarter
Pacer Trendpilot US Large Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -34.16% | -67.16K shares | -2.51M | $37.66 | 129.43K |
Q2 2022 | share | Decrease | -3.99% | -8.16K shares | -568K | $37.56 | 196.59K |
Q1 2022 | share | Increase | +72.04% | 85.74K shares | 3.00M | $38.84 | 204.75K |
Q4 2021 | share | Decrease | -10.81% | -14.42K shares | -149K | $41.68 | 119.01K |
Q3 2021 | share | Decrease | -23.58% | -41.17K shares | -1.55M | $37.73 | 133.44K |
Q2 2021 | share | Decrease | -67.05% | -355.33K shares | -12.71M | $37.6 | 174.61K |
Q1 2021 | share | Decrease | -3.82% | -21.03K shares | 3.29M | $34.74 | 529.95K |
Q4 2020 | share | Increase | +12.95% | 63.17K shares | 1.93M | $32.72 | 550.99K |
Q3 2020 | share | Decrease | -1.67% | -8.30K shares | 1.02M | $29.21 | 487.82K |
Q2 2020 | share | Increase | +6.21% | 29.01K shares | 486K | $26.9 | 496.12K |
Q1 2020 | share | Increase | +53.51% | 162.82K shares | 2.41M | $26.72 | 467.10K |
Q4 2019 | share | Increase | +33.97% | 77.14K shares | 3.18M | $33.1 | 304.28K |
Q3 2019 | share | Increase | +24.77% | 45.09K shares | 1.45M | $30.4 | 227.13K |
Q2 2019 | share | Increase | +36.23% | 48.41K shares | 1.64M | $29.94 | 182.04K |
Q1 2019 | share | Increase | +23.40% | 25.33K shares | 810K | $28.74 | 133.62K |
Q4 2018 | share | Increase | +73.14% | 45.74K shares | 1.14M | $28.15 | 108.28K |
Q3 2018 | share | Increase | +187.31% | 40.77K shares | 1.33M | $30.5 | 62.54K |
Q2 2018 | share | Increase | 0.00% | 21.76K shares | 637K | $28.37 | 21.76K |