Exchange Traded Concepts Tr robo stx glb etf shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Exchange Traded Concepts Tr robo stx glb etf
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Quarterly reported holdings in Exchange Traded Concepts Tr robo stx glb etf by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $945k | 17k | 57.30 |
| 2023-09-30 | $831k | 17k | 50.36 |
| 2023-06-30 | $966k | 17k | 58.56 |
| 2023-03-31 | $903k | 17k | 54.72 |
| 2022-12-31 | $764k | 17k | 46.33 |
| 2022-09-30 | $511k | 12k | 41.30 |
| 2022-06-30 | $595k | 13k | 45.17 |
| 2022-03-31 | $767k | 13k | 58.23 |
| 2021-12-31 | $946k | 14k | 70.08 |
| 2021-09-30 | $883k | 14k | 64.16 |
| 2021-06-30 | $901k | 14k | 65.11 |
| 2021-03-31 | $1.2M | 18k | 64.69 |
| 2020-12-31 | $1.1M | 18k | 63.20 |
| 2020-09-30 | $824k | 18k | 46.84 |
| 2020-06-30 | $540k | 13k | 42.48 |
| 2020-03-31 | $420k | 13k | 33.04 |
| 2019-12-31 | $317k | 7.5k | 42.24 |
| 2019-09-30 | $286k | 7.6k | 37.86 |
| 2019-06-30 | $352k | 8.8k | 39.89 |
| 2019-03-31 | $341k | 8.8k | 38.64 |
| 2018-12-31 | $119k | 3.7k | 32.25 |
| 2018-09-30 | $168k | 4.0k | 41.72 |
| 2018-06-30 | $134k | 3.4k | 39.92 |
| 2018-03-31 | $150k | 3.6k | 41.82 |
| 2017-12-31 | $132k | 3.2k | 41.25 |
| 2017-09-30 | $17k | 450 | 37.78 |
| 2017-06-30 | $10k | 300 | 33.33 |
| 2017-03-31 | $9.0k | 300 | 30.00 |
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