GENEOS WEALTH MANAGEMENT INC. – VanEck Emerging Markets High Yield Bond ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.44M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.17%
quarter
VanEck Emerging Markets High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.48% | -5.92K shares | -181K | $16.86 | 85.52K |
| Q2 2022 | share | Increase | +13.76% | 11.06K shares | 2K | $17.78 | 91.44K |
| Q1 2022 | share | Increase | +8.75% | 6.46K shares | -36K | $20.16 | 80.38K |
| Q4 2021 | share | Increase | +15.87% | 10.12K shares | 12K | $22.44 | 73.91K |
| Q3 2021 | share | Increase | +3.10% | 1.91K shares | 170K | $22.89 | 63.79K |
| Q2 2021 | share | Increase | +11.93% | 6.59K shares | 155K | $23.28 | 61.87K |
| Q1 2021 | share | Increase | +0.55% | 302 shares | 19K | $22.73 | 55.27K |
| Q4 2020 | share | Increase | +19.25% | 8.87K shares | 262K | $22.82 | 54.97K |
| Q3 2020 | share | Decrease | -11.42% | -5.94K shares | -119K | $21.3 | 46.10K |
| Q2 2020 | share | Decrease | -3.29% | -1.77K shares | 126K | $20.6 | 52.04K |
| Q1 2020 | share | Increase | +16.11% | 7.46K shares | -80K | $18.13 | 53.81K |
| Q4 2019 | share | Increase | +12.10% | 5.00K shares | 155K | $21.35 | 46.34K |
| Q3 2019 | share | Increase | +6.48% | 2.51K shares | 29K | $20.43 | 41.34K |
| Q2 2019 | share | Increase | +3.21% | 1.20K shares | 48K | $20.73 | 38.82K |
| Q1 2019 | share | Decrease | -3.89% | -1.52K shares | 9K | $19.96 | 37.62K |
| Q4 2018 | share | Decrease | -10.28% | -4.48K shares | -128K | $18.92 | 39.14K |
| Q3 2018 | share | Increase | +5.39% | 2.23K shares | 49K | $18.97 | 43.62K |
| Q2 2018 | share | Decrease | -3.45% | -1.47K shares | -81K | $18.72 | 41.39K |
| Q1 2018 | share | Increase | +554.45% | 36.32K shares | 870K | $19.36 | 42.87K |
| Q4 2017 | share | Increase | +2.30% | 147 shares | 2K | $19.58 | 6.55K |
| Q3 2017 | share | Decrease | -1.10% | -71 shares | 0 | $19.47 | 6.40K |
| Q2 2017 | share | Decrease | -1.64% | -108 shares | -4K | $18.95 | 6.47K |
| Q1 2017 | share | Decrease | -0.05% | -3 shares | 4K | $18.78 | 6.58K |
| Q4 2016 | share | Decrease | -6.04% | -423 shares | -14K | $18.14 | 6.58K |
| Q3 2016 | share | Decrease | -30.90% | -3.13K shares | -67K | $18.25 | 7.00K |
| Q2 2016 | share | Increase | 0.00% | 10.14K shares | 239K | $17.3 | 10.14K |