Geneos Wealth Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
3,457
-1,947
| -36% | -$224K | 0.01% | 779 |
|
|
2025
Q1 | $589K | Buy |
5,404
+3,756
| +228% | +$409K | 0.01% | 834 |
|
|
2024
Q4 | $191K | Buy |
1,648
+50
| +3% | +$5.79K | 0.01% | 858 |
|
|
2024
Q3 | $187K | Sell |
1,598
-54
| -3% | -$6.33K | 0.01% | 786 |
|
|
2024
Q2 | $179K | Hold |
1,652
| – | – | 0.01% | 731 |
|
|
2024
Q1 | $187K | Hold |
1,652
| – | – | 0.01% | 711 |
|
|
2023
Q4 | $173K | Sell |
1,652
-32
| -2% | -$3.34K | 0.01% | 708 |
|
|
2023
Q3 | $155K | Hold |
1,684
| – | – | 0.01% | 748 |
|
|
2023
Q2 | $162K | Buy |
1,684
+300
| +22% | +$28.9K | 0.01% | 729 |
|
|
2023
Q1 | $125K | Sell |
1,384
-107
| -7% | -$9.63K | 0.01% | 779 |
|
|
2022
Q4 | $131K | Sell |
1,491
-459
| -24% | -$40.3K | 0.01% | 761 |
|
|
2022
Q3 | $156K | Buy |
1,950
+67
| +4% | +$5.36K | 0.01% | 669 |
|
|
2022
Q2 | $159K | Buy |
1,883
+95
| +5% | +$8.02K | 0.01% | 835 |
|
|
2022
Q1 | $175K | Buy |
1,788
+235
| +15% | +$23K | 0.01% | 858 |
|
|
2021
Q4 | $159K | Buy |
1,553
+212
| +16% | +$21.7K | 0.01% | 966 |
|
|
2021
Q3 | $132K | Sell |
1,341
-211
| -14% | -$20.8K | 0.01% | 1047 |
|
|
2021
Q2 | $155K | Buy |
1,552
+7
| +0.5% | +$699 | 0.01% | 966 |
|
|
2021
Q1 | $151K | Buy |
1,545
+22
| +1% | +$2.15K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $142K | Buy |
1,523
+307
| +25% | +$28.6K | 0.01% | 979 |
|
|
2020
Q3 | $78K | Sell |
1,216
-303
| -20% | -$19.4K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $91K | Buy |
1,519
+82
| +6% | +$4.91K | 0.01% | 961 |
|
|
2020
Q1 | $69K | Sell |
1,437
-536
| -27% | -$25.7K | ﹤0.01% | 981 |
|
|
2019
Q4 | $143K | Buy |
1,973
+63
| +3% | +$4.57K | 0.01% | 813 |
|
|
2019
Q3 | $128K | Buy |
1,910
+2
| +0.1% | +$134 | 0.01% | 808 |
|
|
2019
Q2 | $131K | Buy |
1,908
+474
| +33% | +$32.5K | 0.01% | 812 |
|
|
2019
Q1 | $96K | Sell |
1,434
-281
| -16% | -$18.8K | 0.01% | 880 |
|
|
2018
Q4 | $98K | Buy |
1,715
+271
| +19% | +$15.5K | 0.01% | 839 |
|
|
2018
Q3 | $103K | Buy |
1,444
+1,353
| +1,487% | +$96.5K | 0.01% | 869 |
|
|
2018
Q2 | $6K | Sell |
91
-534
| -85% | -$35.2K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $40K | Hold |
625
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q4 | $41K | Hold |
625
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q3 | $38K | Hold |
625
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q2 | $36K | Sell |
625
-3
| -0.5% | -$173 | ﹤0.01% | 1055 |
|
|
2017
Q1 | $36K | Sell |
628
-4
| -0.6% | -$229 | ﹤0.01% | 1013 |
|
|
2016
Q4 | $35K | Hold |
632
| – | – | ﹤0.01% | 963 |
|
|
2016
Q3 | $33K | Sell |
632
-14
| -2% | -$731 | ﹤0.01% | 952 |
|
|
2016
Q2 | $32K | Sell |
646
-165
| -20% | -$8.17K | ﹤0.01% | 959 |
|
|
2016
Q1 | $40K | Buy |
+811
| New | +$40K | 0.01% | 866 |
|