Geneos Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Geneos Wealth Management’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.6K	Sell	1,075 -1,075	-50%	-$45.6K	﹤0.01%	1624
2025 Q1	$88.2K	Buy	2,150 +1,075	+100%	+$44.1K	﹤0.01%	1637
2024 Q4	$40.7K	Hold	1,075	–	–	﹤0.01%	1398
2024 Q3	$41.4K	Sell	1,075 -40	-4%	-$1.54K	﹤0.01%	1264
2024 Q2	$36.9K	Sell	1,115 -1,361	-55%	-$45K	﹤0.01%	1168
2024 Q1	$80.4K	Sell	2,476 -5,291	-68%	-$172K	﹤0.01%	915
2023 Q4	$246K	Buy	7,767 +1,804	+30%	+$57.2K	0.01%	625
2023 Q3	$170K	Buy	5,963 +4,798	+412%	+$137K	0.01%	723
2023 Q2	$37K	Hold	1,165	–	–	﹤0.01%	1174
2023 Q1	$38.2K	Hold	1,165	–	–	﹤0.01%	1154
2022 Q4	$38.7K	Hold	1,165	–	–	﹤0.01%	1135
2022 Q3	$35K	Sell	1,165 -212	-15%	-$6.37K	﹤0.01%	1146
2022 Q2	$45K	Hold	1,377	–	–	﹤0.01%	1324
2022 Q1	$46K	Hold	1,377	–	–	﹤0.01%	1426
2021 Q4	$45K	Hold	1,377	–	–	﹤0.01%	1523
2021 Q3	$40K	Hold	1,377	–	–	﹤0.01%	1591
2021 Q2	$41K	Hold	1,377	–	–	﹤0.01%	1572
2021 Q1	$42K	Hold	1,377	–	–	﹤0.01%	1717
2020 Q4	$40K	Hold	1,377	–	–	﹤0.01%	1560
2020 Q3	$35K	Hold	1,377	–	–	﹤0.01%	1394
2020 Q2	$34K	Hold	1,377	–	–	﹤0.01%	1390
2020 Q1	$33K	Hold	1,377	–	–	﹤0.01%	1297
2019 Q4	$40K	Hold	1,377	–	–	﹤0.01%	1363
2019 Q3	$40K	Hold	1,377	–	–	﹤0.01%	1293
2019 Q2	$39K	Hold	1,377	–	–	﹤0.01%	1316
2019 Q1	$38K	Hold	1,377	–	–	﹤0.01%	1272
2018 Q4	$36K	Buy	1,377 +1,165	+550%	+$30.5K	﹤0.01%	1247
2018 Q3	$5K	Hold	212	–	–	﹤0.01%	2050
2018 Q2	$5K	Hold	212	–	–	﹤0.01%	1907
2018 Q1	$5K	Sell	212 -1,000	-83%	-$23.6K	﹤0.01%	1846
2017 Q4	$31K	Hold	1,212	–	–	﹤0.01%	1215
2017 Q3	$32K	Hold	1,212	–	–	﹤0.01%	1141
2017 Q2	$32K	Sell	1,212 -10	-0.8%	-$264	﹤0.01%	1097
2017 Q1	$33K	Sell	1,222 -2,564	-68%	-$69.2K	﹤0.01%	1045
2016 Q4	$101K	Hold	3,786	–	–	0.01%	615
2016 Q3	$98K	Buy	3,786 +1,100	+41%	+$28.5K	0.01%	605
2016 Q2	$72K	Sell	2,686 -172	-6%	-$4.61K	0.01%	685
2016 Q1	$74K	Buy	+2,858	New	+$74K	0.01%	666