Geneos Wealth Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
2,400
-800
| -25% | -$41.4K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $161K | Buy |
3,200
+2,400
| +300% | +$121K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $42.8K | Hold |
800
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q3 | $43.6K | Hold |
800
| – | – | ﹤0.01% | 1250 |
|
|
2024
Q2 | $40.8K | Hold |
800
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q1 | $43.3K | Hold |
800
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q4 | $40.8K | Hold |
800
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q3 | $35.7K | Hold |
800
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q2 | $36.6K | Hold |
800
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q1 | $35K | Hold |
800
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q4 | $34.4K | Hold |
800
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q3 | $30K | Hold |
800
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q2 | $32K | Buy |
800
+400
| +100% | +$16K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1849 |
|