Geneos Wealth Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
66,693
+4,695
| +8% | +$457K | 0.16% | 158 |
|
|
2025
Q1 | $5.59M | Buy |
61,998
+45,705
| +281% | +$4.12M | 0.08% | 286 |
|
|
2024
Q4 | $1.65M | Buy |
+16,293
| New | +$1.65M | 0.06% | 324 |
|
|
2022
Q1 | – | Sell |
-16,994
| Closed | -$1.65M | – | 2834 |
|
|
2021
Q4 | $1.65M | Buy |
16,994
+1,607
| +10% | +$156K | 0.06% | 282 |
|
|
2021
Q3 | $1.43M | Buy |
15,387
+1,975
| +15% | +$183K | 0.05% | 305 |
|
|
2021
Q2 | $1.25M | Buy |
13,412
+1,973
| +17% | +$183K | 0.05% | 308 |
|
|
2021
Q1 | $1.05M | Buy |
11,439
+10,667
| +1,382% | +$981K | 0.03% | 411 |
|
|
2020
Q4 | $70K | Sell |
772
-162
| -17% | -$14.7K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $52K | Sell |
934
-79
| -8% | -$4.4K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $52K | Sell |
1,013
-124
| -11% | -$6.37K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $46K | Hold |
1,137
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q4 | $73K | Sell |
1,137
-99
| -8% | -$6.36K | ﹤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% | +$5.26K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $27K | Buy |
509
+170
| +50% | +$9.02K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $23K | Buy |
+339
| New | +$23K | ﹤0.01% | 1510 |
|