Geneos Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
13,392
-15,938
| -54% | -$242K | 0.01% | 987 |
|
|
2025
Q1 | $485K | Buy |
29,330
+24,039
| +454% | +$397K | 0.01% | 899 |
|
|
2024
Q4 | $86.5K | Buy |
5,291
+1,604
| +44% | +$26.2K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $59.8K | Sell |
3,687
-6,825
| -65% | -$111K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $191K | Sell |
10,512
-1,301
| -11% | -$23.7K | 0.01% | 713 |
|
|
2024
Q1 | $221K | Buy |
11,813
+8,118
| +220% | +$152K | 0.01% | 678 |
|
|
2023
Q4 | $61.7K | Hold |
3,695
| – | – | ﹤0.01% | 995 |
|
|
2023
Q3 | $64.4K | Sell |
3,695
-17,151
| -82% | -$299K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $326K | Sell |
20,846
-85,620
| -80% | -$1.34M | 0.02% | 566 |
|
|
2023
Q1 | $1.65M | Sell |
106,466
-9,014
| -8% | -$140K | 0.1% | 224 |
|
|
2022
Q4 | $1.97M | Sell |
115,480
-1,107
| -0.9% | -$18.9K | 0.12% | 181 |
|
|
2022
Q3 | $1.82M | Buy |
116,587
+106,363
| +1,040% | +$1.66M | 0.13% | 174 |
|
|
2022
Q2 | $152K | Sell |
10,224
-1,294
| -11% | -$19.2K | 0.01% | 848 |
|
|
2022
Q1 | $183K | Buy |
11,518
+5,932
| +106% | +$94.2K | 0.01% | 840 |
|
|
2021
Q4 | $66K | Buy |
5,586
+1,307
| +31% | +$15.4K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $50K | Sell |
4,279
-373
| -8% | -$4.36K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $54K | Sell |
4,652
-3,999
| -46% | -$46.4K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $87K | Hold |
8,651
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q4 | $47K | Buy |
8,651
+4,588
| +113% | +$24.9K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $22K | Buy |
4,063
+1
| +0% | +$5 | ﹤0.01% | 1610 |
|
|
2020
Q2 | $25K | Buy |
4,062
+9
| +0.2% | +$55 | ﹤0.01% | 1520 |
|
|
2020
Q1 | $15K | Buy |
4,053
+2,677
| +195% | +$9.91K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $14K | Buy |
1,376
+206
| +18% | +$2.1K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $11K | Sell |
1,170
-293
| -20% | -$2.76K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $16K | Hold |
1,463
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q1 | $18K | Buy |
1,463
+459
| +46% | +$5.65K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $11K | Buy |
1,004
+215
| +27% | +$2.36K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $13K | Buy |
789
+1
| +0.1% | +$16 | ﹤0.01% | 1746 |
|
|
2018
Q2 | $13K | Sell |
788
-999
| -56% | -$16.5K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $25K | Buy |
1,787
+1,063
| +147% | +$14.9K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $11K | Sell |
724
-398
| -35% | -$6.05K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $16K | Buy |
1,122
+106
| +10% | +$1.51K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $13K | Sell |
1,016
-3,815
| -79% | -$48.8K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $72K | Buy |
4,831
+4,378
| +966% | +$65.2K | 0.01% | 762 |
|
|
2016
Q4 | $7K | Buy |
453
+1
| +0.2% | +$15 | ﹤0.01% | 1531 |
|
|
2016
Q3 | $6K | Sell |
452
-82
| -15% | -$1.09K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $8K | Sell |
534
-974
| -65% | -$14.6K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $20K | Buy |
+1,508
| New | +$20K | ﹤0.01% | 1086 |
|