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Geneos Wealth Management’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Geneos Wealth Management’s Portfolio FJP Stock Details FJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100
Closed -$4K – 1974
2016
Q2 		$4K Hold
100
– – ﹤0.01% 1563
2016
Q1 		$4K Buy
+100
New +$4.38K ﹤0.01% 1542

Other funds holding FJP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geneos Wealth Management's FJP Position: Q3 2016 in Review

Geneos Wealth Management sold out of First Trust Japan AlphaDEX Fund (FJP) in Q3 2016, closing a stake of 100 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in FJP in Q1 2016 and held it in 2 quarters. The position peaked at $4K in Q2 2016. 24 funds tracked by Wall St. Rank hold FJP as of Q3 2016.

  • Geneos Wealth Management reported no remaining First Trust Japan AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
  • Geneos Wealth Management sold 100 First Trust Japan AlphaDEX Fund shares in Q3 2016, an estimated $4K.
  • Geneos Wealth Management first reported a position in First Trust Japan AlphaDEX Fund in Q1 2016 and held it in 2 quarters.
  • Geneos Wealth Management's First Trust Japan AlphaDEX Fund position peaked at $4K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q3 2016.

Based on Geneos Wealth Management's 13F filing for Q3 2016, filed 7 Sep 2021.