Geneos Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $285K | Buy |
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|
2025
Q2 | $268K | Sell |
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|
2025
Q1 | $520K | Buy |
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|
2024
Q4 | $264K | Buy |
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|
2024
Q3 | $264K | Sell |
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|
2024
Q2 | $252K | Buy |
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|
2024
Q1 | $258K | Hold |
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|
2023
Q4 | $234K | Hold |
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|
2023
Q3 | $211K | Hold |
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|
2023
Q2 | $218K | Hold |
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|
2023
Q1 | $209K | Sell |
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|
2022
Q4 | $210K | Buy |
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|
2022
Q3 | $187K | Sell |
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|
2022
Q2 | $549K | Sell |
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|
2022
Q1 | $674K | Buy |
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|
2021
Q4 | $491K | Hold |
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|
2021
Q3 | $456K | Hold |
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|
2021
Q2 | $459K | Sell |
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|
2021
Q1 | $642K | Sell |
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|
2020
Q4 | $441K | Buy |
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|
2020
Q3 | $414K | Hold |
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|
2020
Q2 | $384K | Sell |
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|
2020
Q1 | $348K | Sell |
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|
2019
Q4 | $698K | Sell |
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|
2019
Q3 | $708K | Sell |
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|
2019
Q2 | $1.25M | Sell |
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|
2019
Q1 | $1.25M | Buy |
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|
2018
Q4 | $1.07M | Buy |
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|
2018
Q3 | $1.27M | Buy |
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|
2018
Q2 | $967K | Sell |
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|
2018
Q1 | $1.23M | Sell |
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|
2017
Q4 | $1.29M | Buy |
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|
2017
Q3 | $333K | Sell |
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|
2017
Q2 | $341K | Hold |
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|
2017
Q1 | $331K | Sell |
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|
2016
Q4 | $336K | Sell |
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|
2016
Q3 | $328K | Sell |
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|
2016
Q2 | $412K | Buy |
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|
2016
Q1 | $331K | Buy |
|