Geneos Wealth Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Geneos Wealth Management’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.02M	Sell	20,562 -14,807	-42%	-$2.17M	0.07%	299
2025 Q1	$4.58M	Buy	35,369 +21,667	+158%	+$2.8M	0.07%	318
2024 Q4	$1.89M	Buy	13,702 +988	+8%	+$137K	0.07%	296
2024 Q3	$1.7M	Buy	12,714 +619	+5%	+$82.7K	0.06%	310
2024 Q2	$1.49M	Buy	12,095 +6,136	+103%	+$755K	0.07%	293
2024 Q1	$742K	Sell	5,959 -150	-2%	-$18.7K	0.03%	405
2023 Q4	$686K	Sell	6,109 -195	-3%	-$21.9K	0.03%	404
2023 Q3	$631K	Buy	6,304 +426	+7%	+$42.7K	0.03%	418
2023 Q2	$620K	Buy	5,878 +184	+3%	+$19.4K	0.03%	422
2023 Q1	$558K	Buy	5,694 +1,306	+30%	+$128K	0.03%	422
2022 Q4	$416K	Buy	4,388 +4,160	+1,825%	+$394K	0.03%	456
2022 Q3	$20K	Sell	228 -115	-34%	-$10.1K	﹤0.01%	1321
2022 Q2	$31K	Hold	343	–	–	﹤0.01%	1478
2022 Q1	$38K	Hold	343	–	–	﹤0.01%	1496
2021 Q4	$43K	Hold	343	–	–	﹤0.01%	1544
2021 Q3	$40K	Sell	343 -320	-48%	-$37.3K	﹤0.01%	1590
2021 Q2	$79K	Hold	663	–	–	﹤0.01%	1257
2021 Q1	$74K	Hold	663	–	–	﹤0.01%	1430
2020 Q4	$71K	Hold	663	–	–	﹤0.01%	1285
2020 Q3	$55K	Buy	663 +35	+6%	+$2.9K	﹤0.01%	1208
2020 Q2	$47K	Buy	628 +50	+9%	+$3.74K	﹤0.01%	1238
2020 Q1	$34K	Sell	578 -25	-4%	-$1.47K	﹤0.01%	1272
2019 Q4	$46K	Hold	603	–	–	﹤0.01%	1301
2019 Q3	$43K	Hold	603	–	–	﹤0.01%	1260
2019 Q2	$45K	Hold	603	–	–	﹤0.01%	1236
2019 Q1	$43K	Buy	603 +63	+12%	+$4.49K	﹤0.01%	1216
2018 Q4	$32K	Hold	540	–	–	﹤0.01%	1300
2018 Q3	$41K	Buy	540 +80	+17%	+$6.07K	﹤0.01%	1263
2018 Q2	$33K	Hold	460	–	–	﹤0.01%	1233
2018 Q1	$31K	Hold	460	–	–	﹤0.01%	1211
2017 Q4	$30K	Hold	460	–	–	﹤0.01%	1232
2017 Q3	$28K	Hold	460	–	–	﹤0.01%	1195
2017 Q2	$26K	Hold	460	–	–	﹤0.01%	1171
2017 Q1	$25K	Hold	460	–	–	﹤0.01%	1155
2016 Q4	$24K	Hold	460	–	–	﹤0.01%	1107
2016 Q3	$24K	Hold	460	–	–	﹤0.01%	1064
2016 Q2	$23K	Hold	460	–	–	﹤0.01%	1070
2016 Q1	$22K	Buy	+460	New	+$22K	﹤0.01%	1059