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
2025
Q3
$6.25M Sell
2025
Q2
$6.49M Buy
2025
Q1
$5.59M Buy
2024
Q4
$1.65M Buy
2022
Q1
Sell
2021
Q4
$1.65M Buy
2021
Q3
$1.43M Buy
2021
Q2
$1.25M Buy
2021
Q1
$1.05M Buy
2020
Q4
$70K Sell
2020
Q3
$52K Sell
2020
Q2
$52K Sell
2020
Q1
$46K Hold
2019
Q4
$73K Sell
2019
Q3
$74K Buy
2019
Q2
$74K Buy
2019
Q1
$36K Buy
2018
Q4
$27K Buy
2018
Q3
$23K Buy