Geneos Wealth Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.47M | Buy |
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|
2025
Q2 | $3.02M | Sell |
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|
2025
Q1 | $4.58M | Buy |
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|
2024
Q4 | $1.89M | Buy |
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|
2024
Q3 | $1.7M | Buy |
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|
2024
Q2 | $1.49M | Buy |
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|
2024
Q1 | $742K | Sell |
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|
2023
Q4 | $686K | Sell |
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|
2023
Q3 | $631K | Buy |
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|
2023
Q2 | $620K | Buy |
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|
2023
Q1 | $558K | Buy |
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|
2022
Q4 | $416K | Buy |
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|
2022
Q3 | $20K | Sell |
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|
2022
Q2 | $31K | Hold |
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|
2022
Q1 | $38K | Hold |
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|
2021
Q4 | $43K | Hold |
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|
2021
Q3 | $40K | Sell |
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|
2021
Q2 | $79K | Hold |
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|
2021
Q1 | $74K | Hold |
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|
2020
Q4 | $71K | Hold |
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|
2020
Q3 | $55K | Buy |
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|
2020
Q2 | $47K | Buy |
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|
2020
Q1 | $34K | Sell |
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|
2019
Q4 | $46K | Hold |
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|
2019
Q3 | $43K | Hold |
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|
2019
Q2 | $45K | Hold |
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|
2019
Q1 | $43K | Buy |
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|
2018
Q4 | $32K | Hold |
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|
2018
Q3 | $41K | Buy |
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|
2018
Q2 | $33K | Hold |
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|
2018
Q1 | $31K | Hold |
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|
2017
Q4 | $30K | Hold |
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|
2017
Q3 | $28K | Hold |
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|
2017
Q2 | $26K | Hold |
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|
2017
Q1 | $25K | Hold |
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|
2016
Q4 | $24K | Hold |
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|
2016
Q3 | $24K | Hold |
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|
2016
Q2 | $23K | Hold |
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|
2016
Q1 | $22K | Buy |
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