Geneos Wealth Management’s First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF FSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4K | Sell |
600
-2,700
| -82% | -$96.5K | ﹤0.01% | 1996 |
|
|
2025
Q1 | $114K | Buy |
3,300
+2,200
| +200% | +$76K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $39K | Hold |
1,100
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q3 | $38.8K | Hold |
1,100
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q2 | $35.3K | Hold |
1,100
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q1 | $36.4K | Hold |
1,100
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q4 | $34.3K | Hold |
1,100
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q3 | $30.3K | Buy |
1,100
+100
| +10% | +$2.76K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $28.8K | Hold |
1,000
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q1 | $27.6K | Buy |
1,000
+300
| +43% | +$8.29K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $19K | Hold |
700
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q3 | $16K | Sell |
700
-700
| -50% | -$16K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $35K | Sell |
1,400
-500
| -26% | -$12.5K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $56K | Sell |
1,900
-400
| -17% | -$11.8K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $69K | Sell |
2,300
-300
| -12% | -$9K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $75K | Hold |
2,600
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q2 | $75K | Hold |
2,600
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q1 | $75K | Hold |
2,600
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q4 | $72K | Hold |
2,600
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q3 | $49K | Hold |
2,600
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q2 | $48K | Hold |
2,600
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q1 | $40K | Hold |
2,600
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q4 | $60K | Sell |
2,600
-200
| -7% | -$4.62K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $61K | Hold |
2,800
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q2 | $61K | Hold |
2,800
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q1 | $59K | Hold |
2,800
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q4 | $51K | Hold |
2,800
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q3 | $62K | Hold |
2,800
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q2 | $61K | Buy |
+2,800
| New | +$61K | ﹤0.01% | 962 |
|