Geneos Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Geneos Wealth Management’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.6K	Sell	300 -322	-52%	-$25.3K	﹤0.01%	1953
2025 Q1	$47.7K	Buy	622 +267	+75%	+$20.5K	﹤0.01%	1944
2024 Q4	$27.1K	Sell	355 -4	-1%	-$306	﹤0.01%	1588
2024 Q3	$28.4K	Buy	359 +59	+20%	+$4.67K	﹤0.01%	1416
2024 Q2	$22.1K	Hold	300	–	–	﹤0.01%	1314
2024 Q1	$22.9K	Sell	300 -46	-13%	-$3.51K	﹤0.01%	1313
2023 Q4	$24.5K	Sell	346 -88	-20%	-$6.23K	﹤0.01%	1287
2023 Q3	$28.1K	Hold	434	–	–	﹤0.01%	1261
2023 Q2	$28.9K	Buy	434 +134	+45%	+$8.94K	﹤0.01%	1255
2023 Q1	$19.9K	Hold	300	–	–	﹤0.01%	1349
2022 Q4	$19.7K	Sell	300 -1,063	-78%	-$70K	﹤0.01%	1340
2022 Q3	$78K	Buy	1,363 +1,063	+354%	+$60.8K	0.01%	868
2022 Q2	$18K	Hold	300	–	–	﹤0.01%	1727
2022 Q1	$21K	Hold	300	–	–	﹤0.01%	1780
2021 Q4	$20K	Hold	300	–	–	﹤0.01%	1887
2021 Q3	$19K	Hold	300	–	–	﹤0.01%	1937
2021 Q2	$19K	Hold	300	–	–	﹤0.01%	1938
2021 Q1	$19K	Hold	300	–	–	﹤0.01%	2107
2020 Q4	$19K	Hold	300	–	–	﹤0.01%	1940
2020 Q3	$13K	Hold	300	–	–	﹤0.01%	1854
2020 Q2	$13K	Hold	300	–	–	﹤0.01%	1802
2020 Q1	$11K	Sell	300 -200	-40%	-$7.33K	﹤0.01%	1768
2019 Q4	$28K	Hold	500	–	–	﹤0.01%	1536
2019 Q3	$25K	Buy	500 +300	+150%	+$15K	﹤0.01%	1506
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	1904
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	1838
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	1817
2018 Q3	$10K	Hold	200	–	–	﹤0.01%	1840
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	1717
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	1643
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	1630
2017 Q3	$10K	Sell	200 -868	-81%	-$43.4K	﹤0.01%	1570
2017 Q2	$53K	Buy	1,068 +868	+434%	+$43.1K	0.01%	898
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	1517
2016 Q4	$9K	Hold	200	–	–	﹤0.01%	1455
2016 Q3	$8K	Sell	200 -1,811	-90%	-$72.4K	﹤0.01%	1440
2016 Q2	$80K	Sell	2,011 -3,600	-64%	-$143K	0.01%	650
2016 Q1	$227K	Buy	+5,611	New	+$227K	0.03%	406