Geneos Wealth Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.25M	Sell	52,376 -705	-1%	-$85.1K	0.15%	168
2025 Q4	$6.01M	Sell	53,081 -4,265	-7%	-$473K	0.15%	171
2025 Q3	$6.25M	Sell	57,346 -9,347	-14%	-$971K	0.16%	162
2025 Q2	$6.49M	Buy	66,693 +4,695	+8%	+$425K	0.16%	158
2025 Q1	$5.59M	Buy	61,998 +45,705	+281%	+$4.48M	0.08%	286
2024 Q4	$1.65M	Buy	+16,293	New	+$1.68M	0.06%	324
2022 Q1	–	Sell	-16,994	Closed	-$1.65M	–	2835
2021 Q4	$1.65M	Buy	16,994 +1,607	+10%	+$154K	0.06%	282
2021 Q3	$1.43M	Buy	15,387 +1,975	+15%	+$180K	0.05%	305
2021 Q2	$1.25M	Buy	13,412 +1,973	+17%	+$184K	0.05%	308
2021 Q1	$1.05M	Buy	11,439 +10,667	+1,382%	+$937K	0.03%	411
2020 Q4	$70K	Sell	772 -162	-17%	-$11.1K	﹤0.01%	1294
2020 Q3	$52K	Sell	934 -79	-8%	-$4.55K	﹤0.01%	1235
2020 Q2	$52K	Sell	1,013 -124	-11%	-$6.1K	﹤0.01%	1196
2020 Q1	$46K	Hold	1,137	–	–	﹤0.01%	1144
2019 Q4	$73K	Sell	1,137 -99	-8%	-$6.15K	﹤0.01%	1070
2019 Q3	$74K	Buy	1,236 +30	+2%	+$1.8K	﹤0.01%	1001
2019 Q2	$74K	Buy	1,206 +610	+102%	+$37.4K	﹤0.01%	1017
2019 Q1	$36K	Buy	596 +87	+17%	+$5.28K	﹤0.01%	1298
2018 Q4	$27K	Buy	509 +170	+50%	+$10.3K	﹤0.01%	1369
2018 Q3	$23K	Buy	+339	New	+$23.2K	﹤0.01%	1510