GENEOS WEALTH MANAGEMENT INC. – SPDR S&P Kensho New Economies Composite ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.16M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-4.81%
quarter
SPDR S&P Kensho New Economies Composite ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -44.39% | -24.09K shares | -1.05M | $38.59 | 30.18K |
Q2 2022 | share | Increase | +8.55% | 4.27K shares | -379K | $40.54 | 54.27K |
Q1 2022 | share | Increase | +7.19% | 3.35K shares | -152K | $51.97 | 50.00K |
Q4 2021 | share | Increase | +1.02% | 470 shares | -86K | $59.24 | 46.65K |
Q3 2021 | share | Increase | +1.07% | 490 shares | -177K | $60.9 | 46.18K |
Q2 2021 | share | Increase | +2.41% | 1.07K shares | 46K | $66.71 | 45.69K |
Q1 2021 | share | Decrease | -1.22% | -551 shares | -49K | $67.43 | 44.61K |
Q4 2020 | share | Increase | +754.10% | 39.87K shares | 2.79M | $57.21 | 45.16K |
Q3 2020 | share | Increase | +30.96% | 1.25K shares | 75K | $42.39 | 5.28K |
Q2 2020 | share | Increase | +97.55% | 1.99K shares | 87K | $36.76 | 4.03K |
Q1 2020 | share | Increase | +29.20% | 462 shares | 0 | $28.08 | 2.04K |
Q4 2019 | share | Increase | +26.56% | 332 shares | 16K | $35.47 | 1.58K |
Q3 2019 | share | Increase | +144.14% | 738 shares | 24K | $32.45 | 1.25K |
Q2 2019 | share | Increase | +22.49% | 94 shares | 4K | $32.56 | 512 |
Q1 2019 | share | Increase | 0.00% | 418 shares | 13K | $30.63 | 418 |