Geneos Wealth Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400	Closed	-$9.14K	–	2120
2023 Q3	$9.14K	Hold	400	–	–	﹤0.01%	1594
2023 Q2	$9.84K	Hold	400	–	–	﹤0.01%	1580
2023 Q1	$9.74K	Hold	400	–	–	﹤0.01%	1556
2022 Q4	$9.59K	Hold	400	–	–	﹤0.01%	1539
2022 Q3	$9K	Hold	400	–	–	﹤0.01%	1536
2022 Q2	$10K	Hold	400	–	–	﹤0.01%	1940
2022 Q1	$12K	Hold	400	–	–	﹤0.01%	2002
2021 Q4	$13K	Hold	400	–	–	﹤0.01%	2068
2021 Q3	$11K	Hold	400	–	–	﹤0.01%	2178
2021 Q2	$11K	Hold	400	–	–	﹤0.01%	2159
2021 Q1	$10K	Hold	400	–	–	﹤0.01%	2375
2020 Q4	$10K	Hold	400	–	–	﹤0.01%	2210
2020 Q3	$8K	Hold	400	–	–	﹤0.01%	2022
2020 Q2	$8K	Hold	400	–	–	﹤0.01%	1978
2020 Q1	$7K	Hold	400	–	–	﹤0.01%	1932
2019 Q4	$10K	Hold	400	–	–	﹤0.01%	1968
2019 Q3	$10K	Hold	400	–	–	﹤0.01%	1888
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	1935
2019 Q1	$9K	Hold	400	–	–	﹤0.01%	1866
2018 Q4	$8K	Hold	400	–	–	﹤0.01%	1845
2018 Q3	$9K	Buy	+400	New	+$9K	﹤0.01%	1870
2018 Q2	–	Sell	-400	Closed	-$8K	–	2283
2018 Q1	$8K	Hold	400	–	–	﹤0.01%	1716
2017 Q4	$9K	Sell	400 -400	-50%	-$9K	﹤0.01%	1667
2017 Q3	$18K	Hold	800	–	–	﹤0.01%	1359
2017 Q2	$18K	Hold	800	–	–	﹤0.01%	1306
2017 Q1	$18K	Buy	800 +100	+14%	+$2.25K	﹤0.01%	1269
2016 Q4	$16K	Sell	700 -650	-48%	-$14.9K	﹤0.01%	1266
2016 Q3	$32K	Hold	1,350	–	–	﹤0.01%	963
2016 Q2	$33K	Hold	1,350	–	–	﹤0.01%	944
2016 Q1	$31K	Buy	+1,350	New	+$31K	﹤0.01%	953