Geneos Wealth Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3K | Sell |
1,066
-533
| -33% | -$21.6K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $59.4K | Buy |
+1,599
| New | +$59.4K | ﹤0.01% | 1826 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$17K | – | 2506 |
|
|
2019
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q1 | $17K | Sell |
500
-500
| -50% | -$17K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $32K | Sell |
1,000
-1,261
| -56% | -$40.4K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $81K | Sell |
2,261
-524
| -19% | -$18.8K | 0.01% | 968 |
|
|
2018
Q2 | $106K | Sell |
2,785
-2,399
| -46% | -$91.3K | 0.01% | 768 |
|
|
2018
Q1 | $232K | Buy |
5,184
+155
| +3% | +$6.94K | 0.02% | 503 |
|
|
2017
Q4 | $217K | Buy |
5,029
+576
| +13% | +$24.9K | 0.02% | 509 |
|
|
2017
Q3 | $184K | Buy |
4,453
+2,359
| +113% | +$97.5K | 0.02% | 531 |
|
|
2017
Q2 | $77K | Hold |
2,094
| – | – | 0.01% | 769 |
|
|
2017
Q1 | $76K | Buy |
2,094
+100
| +5% | +$3.63K | 0.01% | 742 |
|
|
2016
Q4 | $60K | Buy |
1,994
+800
| +67% | +$24.1K | 0.01% | 772 |
|
|
2016
Q3 | $39K | Buy |
1,194
+800
| +203% | +$26.1K | 0.01% | 907 |
|
|
2016
Q2 | $11K | Buy |
394
+200
| +103% | +$5.58K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $5K | Buy |
+194
| New | +$5K | ﹤0.01% | 1476 |
|