Geneos Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134K | Hold |
2,100
| – | – | ﹤0.01% | 1085 |
|
|
2025
Q4 | $127K | Sell |
2,100
-1,590
| -43% | -$98.6K | ﹤0.01% | 1074 |
|
|
2025
Q3 | $231K | Hold |
3,690
| – | – | 0.01% | 854 |
|
|
2025
Q2 | $234K | Sell |
3,690
-1,230
| -25% | -$78.8K | 0.01% | 936 |
|
|
2025
Q1 | $321K | Buy |
4,920
+3,690
| +300% | +$237K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $78.8K | Sell |
1,230
-2,240
| -65% | -$151K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $237K | Buy |
3,470
+1,840
| +113% | +$123K | 0.01% | 729 |
|
|
2024
Q2 | $105K | Sell |
1,630
-671
| -29% | -$44.5K | ﹤0.01% | 855 |
|
|
2024
Q1 | $158K | Sell |
2,301
-2,102
| -48% | -$135K | 0.01% | 755 |
|
|
2023
Q4 | $278K | Buy |
4,403
+2,773
| +170% | +$167K | 0.01% | 594 |
|
|
2023
Q3 | $98.4K | Hold |
1,630
| – | – | 0.01% | 875 |
|
|
2023
Q2 | $102K | Hold |
1,630
| – | – | 0.01% | 869 |
|
|
2023
Q1 | $101K | Hold |
1,630
| – | – | 0.01% | 839 |
|
|
2022
Q4 | $102K | Hold |
1,630
| – | – | 0.01% | 822 |
|
|
2022
Q3 | $92K | Sell |
1,630
-86
| -5% | -$5.38K | 0.01% | 829 |
|
|
2022
Q2 | $106K | Hold |
1,716
| – | – | 0.01% | 992 |
|
|
2022
Q1 | $109K | Hold |
1,716
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q4 | $106K | Hold |
1,716
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $96K | Buy |
1,716
+1,230
| +253% | +$69.8K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $27K | Hold |
486
| – | – | ﹤0.01% | 1763 |
|
|
2021
Q1 | $28K | Hold |
486
| – | – | ﹤0.01% | 1902 |
|
|
2020
Q4 | $28K | Sell |
486
-111
| -19% | -$5.6K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $28K | Hold |
597
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q2 | $26K | Hold |
597
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q1 | $23K | Sell |
597
-383
| -39% | -$17.6K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $49K | Sell |
980
-106
| -10% | -$5.12K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $52K | Hold |
1,086
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q2 | $49K | Hold |
1,086
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q1 | $49K | Hold |
1,086
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q4 | $45K | Buy |
1,086
+736
| +210% | +$33.9K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $16K | Hold |
350
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q2 | $16K | Hold |
350
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q1 | $16K | Hold |
350
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q4 | $17K | Sell |
350
-300
| -46% | -$14K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $29K | Hold |
650
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q2 | $29K | Sell |
650
-5
| -0.8% | -$233 | ﹤0.01% | 1131 |
|
|
2017
Q1 | $30K | Sell |
655
-307
| -32% | -$14.2K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $44K | Hold |
962
| – | – | 0.01% | 886 |
|
|
2016
Q3 | $44K | Buy |
962
+273
| +40% | +$13.1K | 0.01% | 864 |
|
|
2016
Q2 | $33K | Sell |
689
-805
| -54% | -$37.7K | ﹤0.01% | 945 |
|
|
2016
Q1 | $69K | Buy |
+1,494
| New | +$65.8K | 0.01% | 691 |
|
Other funds holding FXG
IAA
MPIA