Geneos Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
2,436
-2,636
| -52% | -$290K | 0.01% | 897 |
|
|
2025
Q1 | $520K | Buy |
5,072
+2,536
| +100% | +$260K | 0.01% | 879 |
|
|
2024
Q4 | $264K | Buy |
2,536
+1
| +0% | +$104 | 0.01% | 750 |
|
|
2024
Q3 | $264K | Sell |
2,535
-65
| -3% | -$6.77K | 0.01% | 699 |
|
|
2024
Q2 | $252K | Buy |
2,600
+1
| +0% | +$97 | 0.01% | 646 |
|
|
2024
Q1 | $258K | Hold |
2,599
| – | – | 0.01% | 637 |
|
|
2023
Q4 | $234K | Hold |
2,599
| – | – | 0.01% | 643 |
|
|
2023
Q3 | $211K | Hold |
2,599
| – | – | 0.01% | 671 |
|
|
2023
Q2 | $218K | Hold |
2,599
| – | – | 0.01% | 664 |
|
|
2023
Q1 | $209K | Sell |
2,599
-20
| -0.8% | -$1.61K | 0.01% | 645 |
|
|
2022
Q4 | $210K | Buy |
2,619
+20
| +0.8% | +$1.6K | 0.01% | 616 |
|
|
2022
Q3 | $187K | Sell |
2,599
-4,545
| -64% | -$327K | 0.01% | 617 |
|
|
2022
Q2 | $549K | Sell |
7,144
-495
| -6% | -$38K | 0.03% | 471 |
|
|
2022
Q1 | $674K | Buy |
7,639
+2,320
| +44% | +$205K | 0.03% | 467 |
|
|
2021
Q4 | $491K | Hold |
5,319
| – | – | 0.02% | 581 |
|
|
2021
Q3 | $456K | Hold |
5,319
| – | – | 0.02% | 594 |
|
|
2021
Q2 | $459K | Sell |
5,319
-2,349
| -31% | -$203K | 0.02% | 580 |
|
|
2021
Q1 | $642K | Sell |
7,668
-175
| -2% | -$14.7K | 0.02% | 572 |
|
|
2020
Q4 | $441K | Buy |
7,843
+1,174
| +18% | +$66K | 0.02% | 575 |
|
|
2020
Q3 | $414K | Hold |
6,669
| – | – | 0.02% | 480 |
|
|
2020
Q2 | $384K | Sell |
6,669
-676
| -9% | -$38.9K | 0.02% | 472 |
|
|
2020
Q1 | $348K | Sell |
7,345
-3,353
| -31% | -$159K | 0.02% | 451 |
|
|
2019
Q4 | $698K | Sell |
10,698
-1,000
| -9% | -$65.2K | 0.04% | 374 |
|
|
2019
Q3 | $708K | Sell |
11,698
-8,742
| -43% | -$529K | 0.04% | 343 |
|
|
2019
Q2 | $1.25M | Sell |
20,440
-500
| -2% | -$30.6K | 0.08% | 235 |
|
|
2019
Q1 | $1.25M | Buy |
20,940
+245
| +1% | +$14.6K | 0.08% | 241 |
|
|
2018
Q4 | $1.07M | Buy |
20,695
+285
| +1% | +$14.7K | 0.08% | 241 |
|
|
2018
Q3 | $1.27M | Buy |
20,410
+4,105
| +25% | +$256K | 0.08% | 227 |
|
|
2018
Q2 | $967K | Sell |
16,305
-4,771
| -23% | -$283K | 0.08% | 223 |
|
|
2018
Q1 | $1.23M | Sell |
21,076
-940
| -4% | -$54.9K | 0.11% | 182 |
|
|
2017
Q4 | $1.29M | Buy |
22,016
+15,936
| +262% | +$932K | 0.12% | 176 |
|
|
2017
Q3 | $333K | Sell |
6,080
-335
| -5% | -$18.3K | 0.03% | 380 |
|
|
2017
Q2 | $341K | Hold |
6,415
| – | – | 0.04% | 372 |
|
|
2017
Q1 | $331K | Sell |
6,415
-475
| -7% | -$24.5K | 0.03% | 366 |
|
|
2016
Q4 | $336K | Sell |
6,890
-128
| -2% | -$6.24K | 0.04% | 339 |
|
|
2016
Q3 | $328K | Sell |
7,018
-2,139
| -23% | -$100K | 0.04% | 337 |
|
|
2016
Q2 | $412K | Buy |
9,157
+1,750
| +24% | +$78.7K | 0.06% | 282 |
|
|
2016
Q1 | $331K | Buy |
+7,407
| New | +$331K | 0.05% | 315 |
|