Geneos Wealth Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $901K | Buy |
16,031
+2,107
| +15% | +$125K | 0.02% | 533 |
|
|
2025
Q4 | $840K | Buy |
13,924
+11
| +0.1% | +$647 | 0.02% | 547 |
|
|
2025
Q3 | $826K | Buy |
13,913
+3,163
| +29% | +$184K | 0.02% | 532 |
|
|
2025
Q2 | $603K | Sell |
10,750
-10,384
| -49% | -$544K | 0.01% | 657 |
|
|
2025
Q1 | $1.12M | Buy |
21,134
+11,778
| +126% | +$644K | 0.02% | 632 |
|
|
2024
Q4 | $506K | Buy |
9,356
+3,778
| +68% | +$207K | 0.02% | 585 |
|
|
2024
Q3 | $285K | Hold |
5,578
| – | – | 0.01% | 675 |
|
|
2024
Q2 | $258K | Sell |
5,578
-50
| -0.9% | -$2.3K | 0.01% | 640 |
|
|
2024
Q1 | $267K | Hold |
5,628
| – | – | 0.01% | 632 |
|
|
2023
Q4 | $244K | Hold |
5,628
| – | – | 0.01% | 630 |
|
|
2023
Q3 | $213K | Sell |
5,628
-3,580
| -39% | -$141K | 0.01% | 669 |
|
|
2023
Q2 | $347K | Sell |
9,208
-5,567
| -38% | -$205K | 0.02% | 546 |
|
|
2023
Q1 | $552K | Sell |
14,775
-13
| -0.1% | -$549 | 0.03% | 425 |
|
|
2022
Q4 | $606K | Buy |
14,788
+1,616
| +12% | +$66.4K | 0.04% | 383 |
|
|
2022
Q3 | $484K | Buy |
13,172
+347
| +3% | +$14.1K | 0.03% | 408 |
|
|
2022
Q2 | $505K | Buy |
12,825
+1,274
| +11% | +$53.7K | 0.02% | 491 |
|
|
2022
Q1 | $530K | Buy |
11,551
+1,609
| +16% | +$74.2K | 0.02% | 518 |
|
|
2021
Q4 | $460K | Sell |
9,942
-1,004
| -9% | -$46.8K | 0.02% | 601 |
|
|
2021
Q3 | $491K | Sell |
10,946
-321
| -3% | -$14.2K | 0.02% | 579 |
|
|
2021
Q2 | $495K | Sell |
11,267
-111
| -1% | -$4.9K | 0.02% | 563 |
|
|
2021
Q1 | $500K | Buy |
11,378
+444
| +4% | +$17.3K | 0.01% | 639 |
|
|
2020
Q4 | $458K | Buy |
10,934
+910
| +9% | +$27.9K | 0.02% | 563 |
|
|
2020
Q3 | $246K | Buy |
10,024
+7
| +0.1% | +$182 | 0.01% | 616 |
|
|
2020
Q2 | $244K | Sell |
10,017
-869
| -8% | -$20.8K | 0.01% | 605 |
|
|
2020
Q1 | $234K | Buy |
10,886
+785
| +8% | +$23.5K | 0.02% | 562 |
|
|
2019
Q4 | $337K | Buy |
10,101
+214
| +2% | +$6.96K | 0.02% | 533 |
|
|
2019
Q3 | $314K | Buy |
9,887
+8,169
| +475% | +$258K | 0.02% | 516 |
|
|
2019
Q2 | $54K | Buy |
1,718
+2
| +0.1% | +$62 | ﹤0.01% | 1145 |
|
|
2019
Q1 | $51K | Buy |
1,716
+372
| +28% | +$11.1K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $36K | Sell |
1,344
-200
| -13% | -$5.91K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $49K | Buy |
1,544
+3
| +0.2% | +$97 | ﹤0.01% | 1180 |
|
|
2018
Q2 | $48K | Buy |
1,541
+3
| +0.2% | +$95 | ﹤0.01% | 1069 |
|
|
2018
Q1 | $47K | Buy |
1,538
+62
| +4% | +$1.96K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $46K | Buy |
1,476
+100
| +7% | +$3.06K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $40K | Sell |
1,376
-568
| -29% | -$16.5K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $55K | Buy |
1,944
+636
| +49% | +$17.7K | 0.01% | 882 |
|
|
2017
Q1 | $36K | Buy |
1,308
+207
| +19% | +$5.75K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $29K | Buy |
1,101
+1
| +0.1% | +$26 | ﹤0.01% | 1032 |
|
|
2016
Q3 | $26K | Sell |
1,100
-699
| -39% | -$16.8K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $41K | Buy |
1,799
+1
| +0.1% | +$23 | 0.01% | 872 |
|
|
2016
Q1 | $40K | Buy |
+1,798
| New | +$38.6K | 0.01% | 867 |
|
Other funds holding FXO
WWA
CPA
