Geneos Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127K | Buy |
2,557
+401
| +19% | +$19.3K | ﹤0.01% | 1103 |
|
|
2025
Q4 | $97K | Buy |
2,156
+1,081
| +101% | +$49.8K | ﹤0.01% | 1157 |
|
|
2025
Q3 | $48.9K | Hold |
1,075
| – | – | ﹤0.01% | 1393 |
|
|
2025
Q2 | $45.6K | Sell |
1,075
-1,075
| -50% | -$44.6K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $88.2K | Buy |
2,150
+1,075
| +100% | +$42.5K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $40.7K | Hold |
1,075
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q3 | $41.4K | Sell |
1,075
-40
| -4% | -$1.42K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $36.9K | Sell |
1,115
-1,361
| -55% | -$45.4K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $80.4K | Sell |
2,476
-5,291
| -68% | -$163K | ﹤0.01% | 915 |
|
|
2023
Q4 | $246K | Buy |
7,767
+1,804
| +30% | +$53.8K | 0.01% | 625 |
|
|
2023
Q3 | $170K | Buy |
5,963
+4,798
| +412% | +$150K | 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% | -$7.19K | ﹤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% | +$32.6K | ﹤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% | -$25.1K | ﹤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% | -$276 | ﹤0.01% | 1097 |
|
|
2017
Q1 | $33K | Sell |
1,222
-2,564
| -68% | -$69.8K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $101K | Hold |
3,786
| – | – | 0.01% | 615 |
|
|
2016
Q3 | $98K | Buy |
3,786
+1,100
| +41% | +$29.4K | 0.01% | 605 |
|
|
2016
Q2 | $72K | Sell |
2,686
-172
| -6% | -$4.41K | 0.01% | 685 |
|
|
2016
Q1 | $74K | Buy |
+2,858
| New | +$67.5K | 0.01% | 666 |
|
Other funds holding FXU
CPA
