Geneos Wealth Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Sell |
628
-246
| -28% | -$20K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $69.5K | Buy |
874
+628
| +255% | +$49.9K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $20.3K | Hold |
246
| – | – | ﹤0.01% | 1718 |
|
|
2024
Q3 | $20.8K | Hold |
246
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q2 | $19.4K | Hold |
246
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q1 | $20.3K | Hold |
246
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q4 | $19.2K | Hold |
246
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q3 | $17.1K | Buy |
246
+110
| +81% | +$7.66K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $9.65K | Hold |
136
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q1 | $9.48K | Hold |
136
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q4 | $9.36K | Buy |
+136
| New | +$9.36K | ﹤0.01% | 1546 |
|