Geneos Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
752
-644
| -46% | -$101K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $185K | Buy |
1,396
+849
| +155% | +$112K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $81.2K | Sell |
547
-93
| -15% | -$13.8K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $88.7K | Hold |
640
| – | – | ﹤0.01% | 995 |
|
|
2024
Q2 | $87.2K | Hold |
640
| – | – | ﹤0.01% | 902 |
|
|
2024
Q1 | $86.2K | Hold |
640
| – | – | ﹤0.01% | 891 |
|
|
2023
Q4 | $81.9K | Sell |
640
-124
| -16% | -$15.9K | ﹤0.01% | 893 |
|
|
2023
Q3 | $84.9K | Sell |
764
-3,142
| -80% | -$349K | ﹤0.01% | 917 |
|
|
2023
Q2 | $449K | Sell |
3,906
-3,147
| -45% | -$362K | 0.02% | 481 |
|
|
2023
Q1 | $742K | Buy |
7,053
+6,514
| +1,209% | +$685K | 0.05% | 359 |
|
|
2022
Q4 | $49.3K | Sell |
539
-20
| -4% | -$1.83K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $48K | Sell |
559
-762
| -58% | -$65.4K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $123K | Sell |
1,321
-626
| -32% | -$58.3K | 0.01% | 932 |
|
|
2022
Q1 | $226K | Sell |
1,947
-759
| -28% | -$88.1K | 0.01% | 754 |
|
|
2021
Q4 | $357K | Sell |
2,706
-292
| -10% | -$38.5K | 0.01% | 676 |
|
|
2021
Q3 | $373K | Sell |
2,998
-164
| -5% | -$20.4K | 0.01% | 651 |
|
|
2021
Q2 | $394K | Sell |
3,162
-414
| -12% | -$51.6K | 0.02% | 622 |
|
|
2021
Q1 | $423K | Sell |
3,576
-367
| -9% | -$43.4K | 0.01% | 677 |
|
|
2020
Q4 | $444K | Buy |
3,943
+293
| +8% | +$33K | 0.02% | 573 |
|
|
2020
Q3 | $323K | Buy |
3,650
+210
| +6% | +$18.6K | 0.02% | 535 |
|
|
2020
Q2 | $281K | Sell |
3,440
-228
| -6% | -$18.6K | 0.02% | 564 |
|
|
2020
Q1 | $215K | Sell |
3,668
-255
| -7% | -$14.9K | 0.01% | 590 |
|
|
2019
Q4 | $286K | Buy |
3,923
+111
| +3% | +$8.09K | 0.02% | 574 |
|
|
2019
Q3 | $246K | Sell |
3,812
-1,267
| -25% | -$81.8K | 0.01% | 581 |
|
|
2019
Q2 | $337K | Buy |
5,079
+375
| +8% | +$24.9K | 0.02% | 515 |
|
|
2019
Q1 | $300K | Buy |
4,704
+81
| +2% | +$5.17K | 0.02% | 531 |
|
|
2018
Q4 | $240K | Sell |
4,623
-340
| -7% | -$17.7K | 0.02% | 555 |
|
|
2018
Q3 | $315K | Buy |
4,963
+1,886
| +61% | +$120K | 0.02% | 495 |
|
|
2018
Q2 | $173K | Buy |
3,077
+801
| +35% | +$45K | 0.01% | 601 |
|
|
2018
Q1 | $125K | Buy |
2,276
+1,145
| +101% | +$62.9K | 0.01% | 677 |
|
|
2017
Q4 | $58K | Buy |
1,131
+46
| +4% | +$2.36K | 0.01% | 936 |
|
|
2017
Q3 | $52K | Buy |
1,085
+255
| +31% | +$12.2K | 0.01% | 921 |
|
|
2017
Q2 | $36K | Sell |
830
-170
| -17% | -$7.37K | ﹤0.01% | 1056 |
|
|
2017
Q1 | $42K | Buy |
1,000
+145
| +17% | +$6.09K | ﹤0.01% | 948 |
|
|
2016
Q4 | $32K | Buy |
855
+1
| +0.1% | +$37 | ﹤0.01% | 998 |
|
|
2016
Q3 | $31K | Hold |
854
| – | – | ﹤0.01% | 973 |
|
|
2016
Q2 | $28K | Sell |
854
-1,877
| -69% | -$61.5K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $90K | Buy |
+2,731
| New | +$90K | 0.01% | 617 |
|