Geneos Wealth Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $299K | Sell |
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|
2025
Q2 | $341K | Sell |
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|
2025
Q1 | $563K | Buy |
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|
2024
Q4 | $126K | Sell |
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|
2024
Q3 | $156K | Sell |
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|
2024
Q2 | $159K | Sell |
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|
2024
Q1 | $198K | Sell |
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|
2023
Q4 | $254K | Sell |
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|
2023
Q3 | $242K | Sell |
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|
2023
Q2 | $270K | Sell |
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|
2023
Q1 | $490K | Sell |
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|
2022
Q4 | $750K | Buy |
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|
2022
Q3 | $374K | Sell |
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|
2022
Q2 | $429K | Buy |
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|
2022
Q1 | $411K | Buy |
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|
2021
Q4 | $161K | Buy |
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|
2021
Q3 | $126K | Sell |
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|
2021
Q2 | $140K | Buy |
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|
2021
Q1 | $132K | Sell |
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|
2020
Q4 | $129K | Buy |
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|
2020
Q3 | $38K | Sell |
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|
2020
Q2 | $40K | Hold |
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|
2020
Q1 | $32K | Hold |
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|
2019
Q4 | $48K | Hold |
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|
2019
Q3 | $44K | Hold |
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|
2019
Q2 | $46K | Hold |
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|
2019
Q1 | $46K | Hold |
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|
2018
Q4 | $40K | Hold |
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|
2018
Q3 | $50K | Buy |
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|
2018
Q2 | $43K | Buy |
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|
2018
Q1 | $34K | Hold |
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|
2017
Q4 | $35K | Hold |
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|
2017
Q3 | $32K | Hold |
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|
2017
Q2 | $31K | Sell |
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|
2017
Q1 | $34K | Buy |
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|
2016
Q4 | $22K | Hold |
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|
2016
Q3 | $21K | Hold |
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|
2016
Q2 | $20K | Sell |
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|
2016
Q1 | $43K | Buy |
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