Geneos Wealth Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
8,323
-7,199
| -46% | -$1.09M | 0.03% | 474 |
|
|
2025
Q1 | $2.04M | Buy |
15,522
+10,698
| +222% | +$1.41M | 0.03% | 484 |
|
|
2024
Q4 | $667K | Sell |
4,824
-90
| -2% | -$12.4K | 0.02% | 509 |
|
|
2024
Q3 | $646K | Buy |
4,914
+152
| +3% | +$20K | 0.02% | 499 |
|
|
2024
Q2 | $584K | Buy |
4,762
+130
| +3% | +$15.9K | 0.03% | 456 |
|
|
2024
Q1 | $571K | Sell |
4,632
-423
| -8% | -$52.2K | 0.03% | 467 |
|
|
2023
Q4 | $554K | Sell |
5,055
-61
| -1% | -$6.68K | 0.03% | 463 |
|
|
2023
Q3 | $495K | Buy |
5,116
+360
| +8% | +$34.8K | 0.03% | 470 |
|
|
2023
Q2 | $482K | Buy |
4,756
+61
| +1% | +$6.18K | 0.03% | 469 |
|
|
2023
Q1 | $437K | Buy |
4,695
+201
| +4% | +$18.7K | 0.03% | 470 |
|
|
2022
Q4 | $411K | Buy |
4,494
+838
| +23% | +$76.6K | 0.02% | 458 |
|
|
2022
Q3 | $312K | Sell |
3,656
-1,595
| -30% | -$136K | 0.02% | 494 |
|
|
2022
Q2 | $466K | Sell |
5,251
-593
| -10% | -$52.6K | 0.02% | 516 |
|
|
2022
Q1 | $623K | Buy |
5,844
+125
| +2% | +$13.3K | 0.03% | 479 |
|
|
2021
Q4 | $687K | Buy |
5,719
+2,593
| +83% | +$311K | 0.03% | 491 |
|
|
2021
Q3 | $348K | Buy |
3,126
+10
| +0.3% | +$1.11K | 0.01% | 666 |
|
|
2021
Q2 | $343K | Hold |
3,116
| – | – | 0.01% | 655 |
|
|
2021
Q1 | $321K | Hold |
3,116
| – | – | 0.01% | 769 |
|
|
2020
Q4 | $301K | Buy |
3,116
+40
| +1% | +$3.86K | 0.01% | 676 |
|
|
2020
Q3 | $253K | Sell |
3,076
-1,093
| -26% | -$89.9K | 0.01% | 606 |
|
|
2020
Q2 | $312K | Sell |
4,169
-9
| -0.2% | -$674 | 0.02% | 534 |
|
|
2020
Q1 | $247K | Buy |
4,178
+520
| +14% | +$30.7K | 0.02% | 550 |
|
|
2019
Q4 | $267K | Sell |
3,658
-124
| -3% | -$9.05K | 0.01% | 593 |
|
|
2019
Q3 | $262K | Buy |
3,782
+42
| +1% | +$2.91K | 0.02% | 567 |
|
|
2019
Q2 | $263K | Buy |
3,740
+100
| +3% | +$7.03K | 0.02% | 581 |
|
|
2019
Q1 | $243K | Buy |
3,640
+30
| +0.8% | +$2K | 0.02% | 581 |
|
|
2018
Q4 | $204K | Hold |
3,610
| – | – | 0.02% | 596 |
|
|
2018
Q3 | $254K | Buy |
3,610
+1,750
| +94% | +$123K | 0.02% | 562 |
|
|
2018
Q2 | $122K | Buy |
1,860
+1,000
| +116% | +$65.6K | 0.01% | 717 |
|
|
2018
Q1 | $54K | Buy |
860
+250
| +41% | +$15.7K | ﹤0.01% | 964 |
|
|
2017
Q4 | $37K | Sell |
610
-163
| -21% | -$9.89K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $44K | Hold |
773
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q2 | $42K | Buy |
773
+27
| +4% | +$1.47K | ﹤0.01% | 993 |
|
|
2017
Q1 | $39K | Sell |
746
-4
| -0.5% | -$209 | ﹤0.01% | 981 |
|
|
2016
Q4 | $36K | Hold |
750
| – | – | ﹤0.01% | 953 |
|
|
2016
Q3 | $37K | Buy |
750
+41
| +6% | +$2.02K | 0.01% | 919 |
|
|
2016
Q2 | $35K | Sell |
709
-166
| -19% | -$8.2K | 0.01% | 923 |
|
|
2016
Q1 | $42K | Buy |
+875
| New | +$42K | 0.01% | 845 |
|