Geneos Wealth Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.4K	Sell	211 -422	-67%	-$26.8K	﹤0.01%	2206
2025 Q1	$36.6K	Buy	633 +422	+200%	+$24.4K	﹤0.01%	2069
2024 Q4	$13.6K	Sell	211 -59	-22%	-$3.81K	﹤0.01%	1908
2024 Q3	$17.1K	Hold	270	–	–	﹤0.01%	1617
2024 Q2	$16.2K	Hold	270	–	–	﹤0.01%	1406
2024 Q1	$17.4K	Sell	270 -2	-0.7%	-$129	﹤0.01%	1400
2023 Q4	$16K	Buy	272 +2	+0.7%	+$118	﹤0.01%	1431
2023 Q3	$13.8K	Sell	270 -400	-60%	-$20.4K	﹤0.01%	1483
2023 Q2	$37K	Buy	670 +170	+34%	+$9.39K	﹤0.01%	1176
2023 Q1	$26K	Hold	500	–	–	﹤0.01%	1266
2022 Q4	$24.1K	Hold	500	–	–	﹤0.01%	1278
2022 Q3	$21K	Sell	500 -15	-3%	-$630	﹤0.01%	1306
2022 Q2	$23K	Hold	515	–	–	﹤0.01%	1627
2022 Q1	$28K	Hold	515	–	–	﹤0.01%	1633
2021 Q4	$31K	Hold	515	–	–	﹤0.01%	1683
2021 Q3	$30K	Hold	515	–	–	﹤0.01%	1723
2021 Q2	$31K	Hold	515	–	–	﹤0.01%	1698
2021 Q1	$31K	Hold	515	–	–	﹤0.01%	1857
2020 Q4	$30K	Hold	515	–	–	﹤0.01%	1698
2020 Q3	$21K	Buy	+515	New	+$21K	﹤0.01%	1627
2019 Q4	–	Sell	-1,165	Closed	-$48K	–	2557
2019 Q3	$48K	Hold	1,165	–	–	﹤0.01%	1204
2019 Q2	$49K	Sell	1,165 -293	-20%	-$12.3K	﹤0.01%	1195
2019 Q1	$61K	Hold	1,458	–	–	﹤0.01%	1050
2018 Q4	$53K	Hold	1,458	–	–	﹤0.01%	1065
2018 Q3	$63K	Buy	1,458 +300	+26%	+$13K	﹤0.01%	1059
2018 Q2	$49K	Hold	1,158	–	–	﹤0.01%	1050
2018 Q1	$47K	Hold	1,158	–	–	﹤0.01%	1020
2017 Q4	$48K	Hold	1,158	–	–	﹤0.01%	1009
2017 Q3	$44K	Hold	1,158	–	–	﹤0.01%	1003
2017 Q2	$42K	Sell	1,158 -138	-11%	-$5.01K	﹤0.01%	994
2017 Q1	$47K	Sell	1,296 -10	-0.8%	-$363	﹤0.01%	907
2016 Q4	$46K	Hold	1,306	–	–	0.01%	869
2016 Q3	$46K	Sell	1,306 -38	-3%	-$1.34K	0.01%	846
2016 Q2	$45K	Sell	1,344 -1,258	-48%	-$42.1K	0.01%	847
2016 Q1	$91K	Buy	+2,602	New	+$91K	0.01%	613