Geneos Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
2,725
-1,607
| -37% | -$119K | ﹤0.01% | 991 |
|
|
2025
Q1 | $302K | Buy |
4,332
+2,873
| +197% | +$200K | ﹤0.01% | 1075 |
|
|
2024
Q4 | $109K | Sell |
1,459
-222
| -13% | -$16.6K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $127K | Sell |
1,681
-34
| -2% | -$2.58K | ﹤0.01% | 891 |
|
|
2024
Q2 | $117K | Buy |
1,715
+550
| +47% | +$37.4K | 0.01% | 829 |
|
|
2024
Q1 | $85K | Buy |
1,165
+39
| +3% | +$2.85K | ﹤0.01% | 894 |
|
|
2023
Q4 | $73K | Sell |
1,126
-27
| -2% | -$1.75K | ﹤0.01% | 942 |
|
|
2023
Q3 | $66.2K | Buy |
1,153
+2
| +0.2% | +$115 | ﹤0.01% | 993 |
|
|
2023
Q2 | $69.2K | Sell |
1,151
-217
| -16% | -$13K | ﹤0.01% | 982 |
|
|
2023
Q1 | $76K | Buy |
1,368
+2
| +0.1% | +$111 | ﹤0.01% | 932 |
|
|
2022
Q4 | $70.4K | Buy |
1,366
+3
| +0.2% | +$155 | ﹤0.01% | 932 |
|
|
2022
Q3 | $62K | Sell |
1,363
-1,547
| -53% | -$70.4K | ﹤0.01% | 954 |
|
|
2022
Q2 | $141K | Buy |
2,910
+3
| +0.1% | +$145 | 0.01% | 883 |
|
|
2022
Q1 | $164K | Sell |
2,907
-147
| -5% | -$8.29K | 0.01% | 879 |
|
|
2021
Q4 | $190K | Sell |
3,054
-97
| -3% | -$6.04K | 0.01% | 892 |
|
|
2021
Q3 | $182K | Buy |
3,151
+2
| +0.1% | +$116 | 0.01% | 898 |
|
|
2021
Q2 | $186K | Buy |
3,149
+2
| +0.1% | +$118 | 0.01% | 882 |
|
|
2021
Q1 | $186K | Sell |
3,147
-100
| -3% | -$5.91K | 0.01% | 991 |
|
|
2020
Q4 | $183K | Buy |
3,247
+209
| +7% | +$11.8K | 0.01% | 855 |
|
|
2020
Q3 | $122K | Buy |
3,038
+5
| +0.2% | +$201 | 0.01% | 860 |
|
|
2020
Q2 | $110K | Buy |
3,033
+11
| +0.4% | +$399 | 0.01% | 874 |
|
|
2020
Q1 | $90K | Buy |
3,022
+1,296
| +75% | +$38.6K | 0.01% | 872 |
|
|
2019
Q4 | $78K | Buy |
1,726
+1
| +0.1% | +$45 | ﹤0.01% | 1054 |
|
|
2019
Q3 | $71K | Sell |
1,725
-92
| -5% | -$3.79K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $77K | Hold |
1,817
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q1 | $72K | Buy |
1,817
+250
| +16% | +$9.91K | ﹤0.01% | 985 |
|
|
2018
Q4 | $52K | Buy |
1,567
+92
| +6% | +$3.05K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $62K | Sell |
1,475
-325
| -18% | -$13.7K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $70K | Buy |
1,800
+250
| +16% | +$9.72K | 0.01% | 909 |
|
|
2018
Q1 | $61K | Hold |
1,550
| – | – | 0.01% | 921 |
|
|
2017
Q4 | $62K | Buy |
1,550
+500
| +48% | +$20K | 0.01% | 917 |
|
|
2017
Q3 | $38K | Buy |
1,050
+250
| +31% | +$9.05K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $28K | Hold |
800
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q1 | $27K | Buy |
800
+300
| +60% | +$10.1K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q2 | $13K | Sell |
500
-822
| -62% | -$21.4K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $36K | Buy |
+1,322
| New | +$36K | 0.01% | 901 |
|