Geneos Wealth Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.6K	Hold	1,066	–	–	﹤0.01%	1444
2025 Q4	$44.9K	Hold	1,066	–	–	﹤0.01%	1436
2025 Q3	$47.1K	Hold	1,066	–	–	﹤0.01%	1405
2025 Q2	$43.3K	Sell	1,066 -533	-33%	-$20.3K	﹤0.01%	1650
2025 Q1	$59.4K	Buy	+1,599	New	+$60.3K	﹤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%	-$17.4K	﹤0.01%	1636
2018 Q4	$32K	Sell	1,000 -1,261	-56%	-$42.4K	﹤0.01%	1301
2018 Q3	$81K	Sell	2,261 -524	-19%	-$19.6K	0.01%	968
2018 Q2	$106K	Sell	2,785 -2,399	-46%	-$100K	0.01%	768
2018 Q1	$232K	Buy	5,184 +155	+3%	+$6.99K	0.02%	503
2017 Q4	$217K	Buy	5,029 +576	+13%	+$24K	0.02%	509
2017 Q3	$184K	Buy	4,453 +2,359	+113%	+$95.5K	0.02%	531
2017 Q2	$77K	Hold	2,094	–	–	0.01%	769
2017 Q1	$76K	Buy	2,094 +100	+5%	+$3.41K	0.01%	742
2016 Q4	$60K	Buy	1,994 +800	+67%	+$24.9K	0.01%	772
2016 Q3	$39K	Buy	1,194 +800	+203%	+$25.7K	0.01%	907
2016 Q2	$11K	Buy	394 +200	+103%	+$5.78K	﹤0.01%	1292
2016 Q1	$5K	Buy	+194	New	+$5.17K	﹤0.01%	1475