Geneos Wealth Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37
| Closed | -$1.33K | – | 3108 |
|
|
2024
Q4 | $1.33K | Sell |
37
-4
| -10% | -$143 | ﹤0.01% | 2713 |
|
|
2024
Q3 | $1.6K | Buy |
+41
| New | +$1.6K | ﹤0.01% | 2349 |
|
|
2023
Q4 | – | Sell |
-62
| Closed | -$2.05K | – | 2116 |
|
|
2023
Q3 | $2.05K | Hold |
62
| – | – | ﹤0.01% | 1935 |
|
|
2023
Q2 | $2.13K | Buy |
+62
| New | +$2.13K | ﹤0.01% | 1917 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$12K | – | 2801 |
|
|
2021
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 2295 |
|
|
2020
Q4 | $12K | Sell |
300
-170
| -36% | -$6.8K | ﹤0.01% | 2140 |
|
|
2020
Q3 | $15K | Hold |
470
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q2 | $14K | Hold |
470
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q1 | $11K | Sell |
470
-375
| -44% | -$8.78K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $31K | Sell |
845
-600
| -42% | -$22K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $49K | Hold |
1,445
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q2 | $50K | Hold |
1,445
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q1 | $50K | Sell |
1,445
-485
| -25% | -$16.8K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $59K | Sell |
1,930
-900
| -32% | -$27.5K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $108K | Buy |
2,830
+810
| +40% | +$30.9K | 0.01% | 855 |
|
|
2018
Q2 | $77K | Sell |
2,020
-5
| -0.2% | -$191 | 0.01% | 873 |
|
|
2018
Q1 | $80K | Buy |
2,025
+1,125
| +125% | +$44.4K | 0.01% | 832 |
|
|
2017
Q4 | $35K | Buy |
+900
| New | +$35K | ﹤0.01% | 1156 |
|
|
2017
Q1 | – | Sell |
-190
| Closed | -$5K | – | 2082 |
|
|
2016
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q3 | $5K | Hold |
190
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q2 | $5K | Hold |
190
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q1 | $5K | Buy |
+190
| New | +$5K | ﹤0.01% | 1477 |
|