Geneos Wealth Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
9,069
-5,473
| -38% | -$567K | 0.02% | 549 |
|
|
2025
Q1 | $1.51M | Buy |
14,542
+10,275
| +241% | +$1.06M | 0.02% | 555 |
|
|
2024
Q4 | $444K | Sell |
4,267
-186
| -4% | -$19.4K | 0.02% | 623 |
|
|
2024
Q3 | $498K | Buy |
4,453
+950
| +27% | +$106K | 0.02% | 565 |
|
|
2024
Q2 | $366K | Sell |
3,503
-350
| -9% | -$36.6K | 0.02% | 566 |
|
|
2024
Q1 | $422K | Sell |
3,853
-505
| -12% | -$55.3K | 0.02% | 526 |
|
|
2023
Q4 | $451K | Sell |
4,358
-891
| -17% | -$92.3K | 0.02% | 509 |
|
|
2023
Q3 | $510K | Sell |
5,249
-742
| -12% | -$72.1K | 0.03% | 459 |
|
|
2023
Q2 | $649K | Buy |
5,991
+21
| +0.4% | +$2.28K | 0.03% | 409 |
|
|
2023
Q1 | $642K | Hold |
5,970
| – | – | 0.04% | 391 |
|
|
2022
Q4 | $649K | Hold |
5,970
| – | – | 0.04% | 364 |
|
|
2022
Q3 | $580K | Sell |
5,970
-2,338
| -28% | -$227K | 0.04% | 365 |
|
|
2022
Q2 | $871K | Sell |
8,308
-98
| -1% | -$10.3K | 0.04% | 355 |
|
|
2022
Q1 | $963K | Sell |
8,406
-314
| -4% | -$36K | 0.04% | 367 |
|
|
2021
Q4 | $1.08M | Sell |
8,720
-760
| -8% | -$94.3K | 0.04% | 376 |
|
|
2021
Q3 | $1.12M | Sell |
9,480
-322
| -3% | -$38.1K | 0.04% | 348 |
|
|
2021
Q2 | $1.16M | Sell |
9,802
-551
| -5% | -$65.4K | 0.05% | 327 |
|
|
2021
Q1 | $1.19M | Sell |
10,353
-1,261
| -11% | -$144K | 0.03% | 381 |
|
|
2020
Q4 | $1.25M | Sell |
11,614
-1,043
| -8% | -$113K | 0.05% | 300 |
|
|
2020
Q3 | $1.17M | Buy |
12,657
+1,070
| +9% | +$98.8K | 0.06% | 264 |
|
|
2020
Q2 | $1.02M | Buy |
11,587
+176
| +2% | +$15.5K | 0.06% | 281 |
|
|
2020
Q1 | $810K | Sell |
11,411
-828
| -7% | -$58.8K | 0.05% | 283 |
|
|
2019
Q4 | $1.03M | Sell |
12,239
-1,165
| -9% | -$98.3K | 0.06% | 293 |
|
|
2019
Q3 | $983K | Sell |
13,404
-569
| -4% | -$41.7K | 0.06% | 276 |
|
|
2019
Q2 | $1.08M | Sell |
13,973
-461
| -3% | -$35.7K | 0.07% | 263 |
|
|
2019
Q1 | $1.1M | Buy |
14,434
+2,197
| +18% | +$168K | 0.07% | 260 |
|
|
2018
Q4 | $829K | Buy |
12,237
+865
| +8% | +$58.6K | 0.06% | 278 |
|
|
2018
Q3 | $965K | Buy |
11,372
+1,179
| +12% | +$100K | 0.06% | 262 |
|
|
2018
Q2 | $756K | Buy |
10,193
+131
| +1% | +$9.72K | 0.06% | 265 |
|
|
2018
Q1 | $698K | Buy |
10,062
+602
| +6% | +$41.8K | 0.06% | 258 |
|
|
2017
Q4 | $660K | Buy |
9,460
+1,115
| +13% | +$77.8K | 0.06% | 272 |
|
|
2017
Q3 | $562K | Buy |
8,345
+1,276
| +18% | +$85.9K | 0.06% | 283 |
|
|
2017
Q2 | $472K | Sell |
7,069
-550
| -7% | -$36.7K | 0.05% | 303 |
|
|
2017
Q1 | $475K | Buy |
7,619
+340
| +5% | +$21.2K | 0.05% | 288 |
|
|
2016
Q4 | $417K | Sell |
7,279
-810
| -10% | -$46.4K | 0.06% | 284 |
|
|
2016
Q3 | $492K | Sell |
8,089
-1,648
| -17% | -$100K | 0.07% | 247 |
|
|
2016
Q2 | $576K | Buy |
9,737
+297
| +3% | +$17.6K | 0.08% | 222 |
|
|
2016
Q1 | $532K | Buy |
+9,440
| New | +$532K | 0.08% | 225 |
|