Geneos Wealth Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
5,980
-4,174
| -41% | -$238K | 0.01% | 821 |
|
|
2025
Q1 | $563K | Buy |
10,154
+7,938
| +358% | +$440K | 0.01% | 848 |
|
|
2024
Q4 | $126K | Sell |
2,216
-105
| -5% | -$5.97K | ﹤0.01% | 991 |
|
|
2024
Q3 | $156K | Sell |
2,321
-125
| -5% | -$8.38K | 0.01% | 843 |
|
|
2024
Q2 | $159K | Sell |
2,446
-325
| -12% | -$21.1K | 0.01% | 756 |
|
|
2024
Q1 | $198K | Sell |
2,771
-914
| -25% | -$65.2K | 0.01% | 702 |
|
|
2023
Q4 | $254K | Sell |
3,685
-153
| -4% | -$10.6K | 0.01% | 613 |
|
|
2023
Q3 | $242K | Sell |
3,838
-369
| -9% | -$23.3K | 0.01% | 635 |
|
|
2023
Q2 | $270K | Sell |
4,207
-3,292
| -44% | -$211K | 0.01% | 607 |
|
|
2023
Q1 | $490K | Sell |
7,499
-4,878
| -39% | -$319K | 0.03% | 446 |
|
|
2022
Q4 | $750K | Buy |
12,377
+5,158
| +71% | +$313K | 0.05% | 336 |
|
|
2022
Q3 | $374K | Sell |
7,219
-366
| -5% | -$19K | 0.03% | 446 |
|
|
2022
Q2 | $429K | Buy |
7,585
+1,844
| +32% | +$104K | 0.02% | 535 |
|
|
2022
Q1 | $411K | Buy |
5,741
+3,137
| +120% | +$225K | 0.02% | 585 |
|
|
2021
Q4 | $161K | Buy |
2,604
+395
| +18% | +$24.4K | 0.01% | 957 |
|
|
2021
Q3 | $126K | Sell |
2,209
-220
| -9% | -$12.5K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $140K | Buy |
2,429
+143
| +6% | +$8.24K | 0.01% | 1016 |
|
|
2021
Q1 | $132K | Sell |
2,286
-77
| -3% | -$4.45K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $129K | Buy |
2,363
+1,320
| +127% | +$72.1K | 0.01% | 1025 |
|
|
2020
Q3 | $38K | Sell |
1,043
-175
| -14% | -$6.38K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $40K | Hold |
1,218
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q1 | $32K | Hold |
1,218
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q4 | $48K | Hold |
1,218
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q3 | $44K | Hold |
1,218
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q2 | $46K | Hold |
1,218
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q1 | $46K | Hold |
1,218
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q4 | $40K | Hold |
1,218
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q3 | $50K | Buy |
1,218
+175
| +17% | +$7.18K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $43K | Buy |
1,043
+230
| +28% | +$9.48K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $34K | Hold |
813
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q4 | $35K | Hold |
813
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q3 | $32K | Hold |
813
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q2 | $31K | Sell |
813
-100
| -11% | -$3.81K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $34K | Buy |
913
+275
| +43% | +$10.2K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $22K | Hold |
638
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q3 | $21K | Hold |
638
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q2 | $20K | Sell |
638
-747
| -54% | -$23.4K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $43K | Buy |
+1,385
| New | +$43K | 0.01% | 842 |
|