Geneos Wealth Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $434K | Hold |
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|
2025
Q2 | $397K | Sell |
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|
2025
Q1 | $589K | Buy |
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|
2024
Q4 | $191K | Buy |
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|
2024
Q3 | $187K | Sell |
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|
2024
Q2 | $179K | Hold |
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|
2024
Q1 | $187K | Hold |
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|
2023
Q4 | $173K | Sell |
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|
2023
Q3 | $155K | Hold |
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|
2023
Q2 | $162K | Buy |
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|
2023
Q1 | $125K | Sell |
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|
2022
Q4 | $131K | Sell |
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|
2022
Q3 | $156K | Buy |
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|
2022
Q2 | $159K | Buy |
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|
2022
Q1 | $175K | Buy |
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|
2021
Q4 | $159K | Buy |
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|
2021
Q3 | $132K | Sell |
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|
2021
Q2 | $155K | Buy |
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|
2021
Q1 | $151K | Buy |
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|
2020
Q4 | $142K | Buy |
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|
2020
Q3 | $78K | Sell |
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|
2020
Q2 | $91K | Buy |
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|
2020
Q1 | $69K | Sell |
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|
2019
Q4 | $143K | Buy |
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|
2019
Q3 | $128K | Buy |
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|
2019
Q2 | $131K | Buy |
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|
2019
Q1 | $96K | Sell |
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|
2018
Q4 | $98K | Buy |
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|
2018
Q3 | $103K | Buy |
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|
2018
Q2 | $6K | Sell |
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|
2018
Q1 | $40K | Hold |
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|
2017
Q4 | $41K | Hold |
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|
2017
Q3 | $38K | Hold |
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|
2017
Q2 | $36K | Sell |
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|
2017
Q1 | $36K | Sell |
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|
2016
Q4 | $35K | Hold |
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|
2016
Q3 | $33K | Sell |
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|
2016
Q2 | $32K | Sell |
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|
2016
Q1 | $40K | Buy |
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