GWM
FSGS
Geneos Wealth Management’s First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF FSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,200
| Closed | -$32.8K | – | 3257 |
|
|
2025
Q1 | $32.8K | Buy |
1,200
+800
| +200% | +$21.9K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $11.9K | Hold |
400
| – | – | ﹤0.01% | 1982 |
|
|
2024
Q3 | $12.1K | Hold |
400
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q1 | $11.6K | Sell |
400
-500
| -56% | -$14.4K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $25.8K | Hold |
900
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q3 | $23K | Buy |
900
+100
| +13% | +$2.55K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $21.5K | Hold |
800
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q1 | $21.2K | Buy |
800
+300
| +60% | +$7.97K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $12.7K | Hold |
500
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q3 | $11K | Sell |
500
-700
| -58% | -$15.4K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $30K | Sell |
1,200
-450
| -27% | -$11.3K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $47K | Sell |
1,650
-150
| -8% | -$4.27K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $53K | Sell |
1,800
-300
| -14% | -$8.83K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $60K | Sell |
2,100
-300
| -13% | -$8.57K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $70K | Hold |
2,400
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q1 | $69K | Hold |
2,400
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q4 | $68K | Hold |
2,400
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q3 | $42K | Hold |
2,400
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q2 | $40K | Hold |
2,400
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q1 | $35K | Hold |
2,400
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q4 | $52K | Hold |
2,400
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q3 | $49K | Hold |
2,400
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q2 | $50K | Hold |
2,400
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q1 | $50K | Hold |
2,400
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q4 | $44K | Hold |
2,400
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q3 | $55K | Hold |
2,400
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q2 | $54K | Buy |
+2,400
| New | +$54K | ﹤0.01% | 1009 |
|