Geneos Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$234K	Sell	3,690 -1,230	-25%	-$77.8K	0.01%	936
2025 Q1	$321K	Buy	4,920 +3,690	+300%	+$241K	﹤0.01%	1058
2024 Q4	$78.8K	Sell	1,230 -2,240	-65%	-$143K	﹤0.01%	1146
2024 Q3	$237K	Buy	3,470 +1,840	+113%	+$126K	0.01%	729
2024 Q2	$105K	Sell	1,630 -671	-29%	-$43.2K	﹤0.01%	855
2024 Q1	$158K	Sell	2,301 -2,102	-48%	-$144K	0.01%	755
2023 Q4	$278K	Buy	4,403 +2,773	+170%	+$175K	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%	-$4.85K	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%	+$68.8K	﹤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%	-$6.4K	﹤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%	-$14.8K	﹤0.01%	1446
2019 Q4	$49K	Sell	980 -106	-10%	-$5.3K	﹤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%	+$30.5K	﹤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%	-$14.6K	﹤0.01%	1449
2017 Q3	$29K	Hold	650	–	–	﹤0.01%	1184
2017 Q2	$29K	Sell	650 -5	-0.8%	-$223	﹤0.01%	1131
2017 Q1	$30K	Sell	655 -307	-32%	-$14.1K	﹤0.01%	1082
2016 Q4	$44K	Hold	962	–	–	0.01%	886
2016 Q3	$44K	Buy	962 +273	+40%	+$12.5K	0.01%	864
2016 Q2	$33K	Sell	689 -805	-54%	-$38.6K	﹤0.01%	945
2016 Q1	$69K	Buy	+1,494	New	+$69K	0.01%	691