Geneos Wealth Management’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
4,378
-2,194
| -33% | -$181K | 0.01% | 805 |
|
|
2025
Q1 | $492K | Buy |
6,572
+4,509
| +219% | +$338K | 0.01% | 897 |
|
|
2024
Q4 | $165K | Buy |
2,063
+51
| +3% | +$4.08K | 0.01% | 903 |
|
|
2024
Q3 | $160K | Buy |
2,012
+168
| +9% | +$13.4K | 0.01% | 831 |
|
|
2024
Q2 | $136K | Buy |
1,844
+7
| +0.4% | +$515 | 0.01% | 796 |
|
|
2024
Q1 | $139K | Sell |
1,837
-45
| -2% | -$3.4K | 0.01% | 785 |
|
|
2023
Q4 | $128K | Sell |
1,882
-76
| -4% | -$5.18K | 0.01% | 772 |
|
|
2023
Q3 | $119K | Buy |
1,958
+57
| +3% | +$3.46K | 0.01% | 824 |
|
|
2023
Q2 | $123K | Hold |
1,901
| – | – | 0.01% | 820 |
|
|
2023
Q1 | $113K | Sell |
1,901
-1,099
| -37% | -$65.4K | 0.01% | 807 |
|
|
2022
Q4 | $169K | Buy |
3,000
+1
| +0% | +$56 | 0.01% | 677 |
|
|
2022
Q3 | $160K | Sell |
2,999
-31
| -1% | -$1.65K | 0.01% | 666 |
|
|
2022
Q2 | $167K | Sell |
3,030
-1,300
| -30% | -$71.7K | 0.01% | 813 |
|
|
2022
Q1 | $288K | Buy |
4,330
+102
| +2% | +$6.78K | 0.01% | 682 |
|
|
2021
Q4 | $313K | Buy |
4,228
+206
| +5% | +$15.3K | 0.01% | 722 |
|
|
2021
Q3 | $291K | Buy |
4,022
+486
| +14% | +$35.2K | 0.01% | 724 |
|
|
2021
Q2 | $266K | Hold |
3,536
| – | – | 0.01% | 733 |
|
|
2021
Q1 | $248K | Buy |
3,536
+73
| +2% | +$5.12K | 0.01% | 880 |
|
|
2020
Q4 | $234K | Buy |
3,463
+662
| +24% | +$44.7K | 0.01% | 773 |
|
|
2020
Q3 | $146K | Hold |
2,801
| – | – | 0.01% | 794 |
|
|
2020
Q2 | $130K | Hold |
2,801
| – | – | 0.01% | 807 |
|
|
2020
Q1 | $102K | Buy |
2,801
+380
| +16% | +$13.8K | 0.01% | 827 |
|
|
2019
Q4 | $116K | Buy |
2,421
+2,200
| +995% | +$105K | 0.01% | 892 |
|
|
2019
Q3 | $9K | Hold |
221
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q2 | $9K | Buy |
221
+125
| +130% | +$5.09K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $4K | Buy |
96
+31
| +48% | +$1.29K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $2K | Sell |
65
-40
| -38% | -$1.23K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $4K | Buy |
105
+40
| +62% | +$1.52K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 2103 |
|
|
2018
Q1 | – | Sell |
-160
| Closed | -$6K | – | 2195 |
|
|
2017
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q2 | $5K | Sell |
160
-5
| -3% | -$156 | ﹤0.01% | 1713 |
|
|
2017
Q1 | $5K | Sell |
165
-7
| -4% | -$212 | ﹤0.01% | 1680 |
|
|
2016
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q3 | $5K | Sell |
172
-24
| -12% | -$698 | ﹤0.01% | 1563 |
|
|
2016
Q2 | $5K | Sell |
196
-283
| -59% | -$7.22K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $13K | Buy |
+479
| New | +$13K | ﹤0.01% | 1219 |
|