Geneos Wealth Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.26M | Buy |
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|
2025
Q2 | $1.03M | Sell |
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|
2025
Q1 | $1.45M | Buy |
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|
2024
Q4 | $631K | Buy |
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|
2024
Q3 | $600K | Sell |
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|
2024
Q2 | $534K | Sell |
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|
2024
Q1 | $534K | Sell |
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|
2023
Q4 | $521K | Buy |
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|
2023
Q3 | $376K | Buy |
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|
2023
Q2 | $374K | Buy |
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|
2023
Q1 | $306K | Sell |
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|
2022
Q4 | $379K | Buy |
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|
2022
Q3 | $51K | Hold |
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|
2022
Q2 | $52K | Hold |
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|
2022
Q1 | $65K | Hold |
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|
2021
Q4 | $71K | Sell |
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|
2021
Q3 | $281K | Hold |
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|
2021
Q2 | $281K | Sell |
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|
2021
Q1 | $274K | Buy |
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|
2020
Q4 | $265K | Buy |
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|
2020
Q3 | $166K | Sell |
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|
2020
Q2 | $149K | Hold |
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|
2020
Q1 | $117K | Sell |
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|
2019
Q4 | $181K | Hold |
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|
2019
Q3 | $169K | Buy |
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|
2019
Q2 | $175K | Buy |
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|
2019
Q1 | $172K | Hold |
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|
2018
Q4 | $148K | Buy |
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|
2018
Q3 | $191K | Buy |
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|
2018
Q2 | $157K | Buy |
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|
2018
Q1 | $140K | Hold |
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|
2017
Q4 | $137K | Buy |
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|
2017
Q3 | $125K | Hold |
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|
2017
Q2 | $116K | Hold |
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|
2017
Q1 | $110K | Hold |
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|
2016
Q4 | $104K | Sell |
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|
2016
Q3 | $103K | Hold |
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|
2016
Q2 | $96K | Hold |
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|
2016
Q1 | $92K | Buy |
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