Geneos Wealth Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
12,956
-8,072
| -38% | -$642K | 0.03% | 524 |
|
|
2025
Q1 | $1.45M | Buy |
21,028
+12,876
| +158% | +$886K | 0.02% | 564 |
|
|
2024
Q4 | $631K | Buy |
8,152
+87
| +1% | +$6.74K | 0.02% | 528 |
|
|
2024
Q3 | $600K | Sell |
8,065
-33
| -0.4% | -$2.45K | 0.02% | 513 |
|
|
2024
Q2 | $534K | Sell |
8,098
-30
| -0.4% | -$1.98K | 0.02% | 480 |
|
|
2024
Q1 | $534K | Sell |
8,128
-159
| -2% | -$10.4K | 0.02% | 483 |
|
|
2023
Q4 | $521K | Buy |
8,287
+1,623
| +24% | +$102K | 0.03% | 477 |
|
|
2023
Q3 | $376K | Buy |
6,664
+453
| +7% | +$25.5K | 0.02% | 521 |
|
|
2023
Q2 | $374K | Buy |
6,211
+922
| +17% | +$55.5K | 0.02% | 527 |
|
|
2023
Q1 | $306K | Sell |
5,289
-1,570
| -23% | -$90.8K | 0.02% | 547 |
|
|
2022
Q4 | $379K | Buy |
6,859
+5,899
| +614% | +$326K | 0.02% | 474 |
|
|
2022
Q3 | $51K | Hold |
960
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q2 | $52K | Hold |
960
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q1 | $65K | Hold |
960
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q4 | $71K | Sell |
960
-2,914
| -75% | -$216K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $281K | Hold |
3,874
| – | – | 0.01% | 737 |
|
|
2021
Q2 | $281K | Sell |
3,874
-28
| -0.7% | -$2.03K | 0.01% | 716 |
|
|
2021
Q1 | $274K | Buy |
3,902
+84
| +2% | +$5.9K | 0.01% | 841 |
|
|
2020
Q4 | $265K | Buy |
3,818
+173
| +5% | +$12K | 0.01% | 731 |
|
|
2020
Q3 | $166K | Sell |
3,645
-37
| -1% | -$1.69K | 0.01% | 746 |
|
|
2020
Q2 | $149K | Hold |
3,682
| – | – | 0.01% | 755 |
|
|
2020
Q1 | $117K | Sell |
3,682
-200
| -5% | -$6.36K | 0.01% | 786 |
|
|
2019
Q4 | $181K | Hold |
3,882
| – | – | 0.01% | 726 |
|
|
2019
Q3 | $169K | Buy |
3,882
+107
| +3% | +$4.66K | 0.01% | 709 |
|
|
2019
Q2 | $175K | Buy |
3,775
+45
| +1% | +$2.09K | 0.01% | 715 |
|
|
2019
Q1 | $172K | Hold |
3,730
| – | – | 0.01% | 693 |
|
|
2018
Q4 | $148K | Buy |
3,730
+78
| +2% | +$3.1K | 0.01% | 697 |
|
|
2018
Q3 | $191K | Buy |
3,652
+400
| +12% | +$20.9K | 0.01% | 658 |
|
|
2018
Q2 | $157K | Buy |
3,252
+7
| +0.2% | +$338 | 0.01% | 626 |
|
|
2018
Q1 | $140K | Hold |
3,245
| – | – | 0.01% | 639 |
|
|
2017
Q4 | $137K | Buy |
3,245
+211
| +7% | +$8.91K | 0.01% | 647 |
|
|
2017
Q3 | $125K | Hold |
3,034
| – | – | 0.01% | 640 |
|
|
2017
Q2 | $116K | Hold |
3,034
| – | – | 0.01% | 640 |
|
|
2017
Q1 | $110K | Hold |
3,034
| – | – | 0.01% | 634 |
|
|
2016
Q4 | $104K | Sell |
3,034
-31
| -1% | -$1.06K | 0.01% | 606 |
|
|
2016
Q3 | $103K | Hold |
3,065
| – | – | 0.01% | 599 |
|
|
2016
Q2 | $96K | Hold |
3,065
| – | – | 0.01% | 601 |
|
|
2016
Q1 | $92K | Buy |
+3,065
| New | +$92K | 0.01% | 609 |
|