Geneos Wealth Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.8K | Buy |
474
+152
| +47% | +$10.2K | ﹤0.01% | 1636 |
|
|
2026
Q1 | $20.6K | Hold |
322
| – | – | ﹤0.01% | 1751 |
|
|
2025
Q4 | $22K | Buy |
322
+152
| +89% | +$10.2K | ﹤0.01% | 1686 |
|
|
2025
Q3 | $11.6K | Sell |
170
-41
| -19% | -$2.75K | ﹤0.01% | 1915 |
|
|
2025
Q2 | $13.4K | Hold |
211
| – | – | ﹤0.01% | 2206 |
|
|
2025
Q1 | $12.2K | Hold |
211
| – | – | ﹤0.01% | 2177 |
|
|
2024
Q4 | $13.6K | Sell |
211
-59
| -22% | -$3.83K | ﹤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% | -$120 | ﹤0.01% | 1400 |
|
|
2023
Q4 | $16K | Buy |
272
+2
| +0.7% | +$105 | ﹤0.01% | 1431 |
|
|
2023
Q3 | $13.8K | Sell |
270
-400
| -60% | -$21.8K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $37K | Buy |
670
+170
| +34% | +$8.82K | ﹤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% | -$723 | ﹤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 | +$21.3K | ﹤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% | -$12.5K | ﹤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% | -$5.06K | ﹤0.01% | 994 |
|
|
2017
Q1 | $47K | Sell |
1,296
-10
| -0.8% | -$362 | ﹤0.01% | 907 |
|
|
2016
Q4 | $46K | Hold |
1,306
| – | – | 0.01% | 869 |
|
|
2016
Q3 | $46K | Sell |
1,306
-38
| -3% | -$1.35K | 0.01% | 845 |
|
|
2016
Q2 | $45K | Sell |
1,344
-1,258
| -48% | -$42.9K | 0.01% | 847 |
|
|
2016
Q1 | $91K | Buy |
+2,602
| New | +$85.3K | 0.01% | 613 |
|
Other funds holding FXD
EAN
Geneos Wealth Management's FXD Position: Q2 2026 in Review
Geneos Wealth Management increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 47% in Q2 2026, buying an estimated $10.2K and bringing the position to 474 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.
Geneos Wealth Management first reported a position in FXD in Q1 2016 and has held it in 39 quarters since. The position peaked at $91K in Q1 2016. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.
- Geneos Wealth Management held 474 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $32.8K as of Q2 2026.
- Geneos Wealth Management bought 152 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $10.2K.
- First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1636 holding.
- Geneos Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2016 and has held it in 39 quarters since.
- Geneos Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $91K in Q1 2016.
- 110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.