Geneos Wealth Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4K | Sell |
1,930
-2,429
| -56% | -$59.7K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $99.6K | Buy |
4,359
+2,804
| +180% | +$64.1K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $34.3K | Sell |
1,555
-1,044
| -40% | -$23K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $62.3K | Sell |
2,599
-58
| -2% | -$1.39K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $63.6K | Hold |
2,657
| – | – | ﹤0.01% | 994 |
|
|
2024
Q1 | $60.8K | Hold |
2,657
| – | – | ﹤0.01% | 998 |
|
|
2023
Q4 | $58.8K | Sell |
2,657
-95
| -3% | -$2.1K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $57.4K | Buy |
2,752
+540
| +24% | +$11.3K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $46.9K | Sell |
2,212
-120
| -5% | -$2.54K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $49.4K | Hold |
2,332
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q4 | $49K | Hold |
2,332
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q3 | $43K | Sell |
2,332
-929
| -28% | -$17.1K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $68K | Sell |
3,261
-497
| -13% | -$10.4K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $94K | Hold |
3,758
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q4 | $98K | Buy |
3,758
+7
| +0.2% | +$183 | ﹤0.01% | 1175 |
|
|
2021
Q3 | $101K | Sell |
3,751
-8
| -0.2% | -$215 | ﹤0.01% | 1169 |
|
|
2021
Q2 | $105K | Buy |
3,759
+7
| +0.2% | +$196 | ﹤0.01% | 1147 |
|
|
2021
Q1 | $103K | Hold |
3,752
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q4 | $98K | Sell |
3,752
-641
| -15% | -$16.7K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $93K | Buy |
4,393
+7
| +0.2% | +$148 | ﹤0.01% | 967 |
|
|
2020
Q2 | $92K | Sell |
4,386
-799
| -15% | -$16.8K | 0.01% | 956 |
|
|
2020
Q1 | $90K | Buy |
5,185
+3
| +0.1% | +$52 | 0.01% | 871 |
|
|
2019
Q4 | $136K | Sell |
5,182
-27
| -0.5% | -$709 | 0.01% | 834 |
|
|
2019
Q3 | $122K | Buy |
5,209
+200
| +4% | +$4.68K | 0.01% | 823 |
|
|
2019
Q2 | $126K | Buy |
5,009
+534
| +12% | +$13.4K | 0.01% | 824 |
|
|
2019
Q1 | $112K | Sell |
4,475
-199
| -4% | -$4.98K | 0.01% | 822 |
|
|
2018
Q4 | $106K | Sell |
4,674
-1,698
| -27% | -$38.5K | 0.01% | 822 |
|
|
2018
Q3 | $159K | Sell |
6,372
-2,657
| -29% | -$66.3K | 0.01% | 722 |
|
|
2018
Q2 | $233K | Sell |
9,029
-186
| -2% | -$4.8K | 0.02% | 529 |
|
|
2018
Q1 | $269K | Buy |
9,215
+5,746
| +166% | +$168K | 0.02% | 454 |
|
|
2017
Q4 | $96K | Buy |
3,469
+2,104
| +154% | +$58.2K | 0.01% | 754 |
|
|
2017
Q3 | $61K | Buy |
1,365
+1,175
| +618% | +$52.5K | 0.01% | 872 |
|
|
2017
Q2 | $4K | Hold |
190
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q1 | $4K | Hold |
190
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q4 | $3K | Hold |
190
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q2 | $3K | Hold |
190
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q1 | $3K | Buy |
+190
| New | +$3K | ﹤0.01% | 1600 |
|