GENEOS WEALTH MANAGEMENT INC. – Pacer US Cash Cows 100 ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.50M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-4.76%
quarter
Pacer US Cash Cows 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +93.02% | 17.72K shares | 679K | $41.02 | 36.77K |
| Q2 2022 | share | Increase | +263.31% | 13.80K shares | 568K | $43.07 | 19.05K |
| Q1 2022 | share | Increase | +3.86% | 195 shares | 24K | $49.78 | 5.24K |
| Q4 2021 | share | Decrease | -35.53% | -2.78K shares | -109K | $47.11 | 5.04K |
| Q3 2021 | share | Decrease | -56.28% | -10.08K shares | -427K | $43.7 | 7.83K |
| Q2 2021 | share | Decrease | -80.48% | -73.85K shares | -3.08M | $42.6 | 17.91K |
| Q1 2021 | share | Decrease | -2.45% | -2.30K shares | -9K | $40.41 | 91.76K |
| Q4 2020 | share | Decrease | -11.41% | -12.11K shares | 934K | $33.23 | 94.07K |
| Q3 2020 | share | Increase | +0.87% | 918 shares | 211K | $27.71 | 106.18K |
| Q2 2020 | share | Increase | +6.49% | 6.41K shares | 557K | $26.14 | 105.26K |
| Q1 2020 | share | Increase | +203.73% | 66.30K shares | 1.14M | $21.46 | 98.85K |
| Q4 2019 | share | Decrease | -1.60% | -528 shares | 67K | $29.74 | 32.54K |
| Q3 2019 | share | Increase | +2.57% | 829 shares | 21K | $27.38 | 33.07K |
| Q2 2019 | share | Increase | +1.62% | 515 shares | 8K | $27.14 | 32.24K |
| Q1 2019 | share | Increase | +11.99% | 3.39K shares | 195K | $27.24 | 31.73K |
| Q4 2018 | share | Increase | +22.23% | 5.15K shares | 7K | $24.1 | 28.33K |
| Q3 2018 | share | Increase | +69.41% | 9.49K shares | 307K | $28.76 | 23.18K |
| Q2 2018 | share | Increase | 0.00% | 13.68K shares | 408K | $27.71 | 13.68K |