First Trust Cnsmer Disry Alpha Fnd shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16k | 272 | 58.98 |
| 2023-09-30 | $14k | 270 | 51.01 |
| 2023-06-30 | $37k | 670 | 55.21 |
| 2023-03-31 | $26k | 500 | 51.93 |
| 2022-12-31 | $24k | 500 | 48.17 |
| 2022-09-30 | $21k | 500 | 42.00 |
| 2022-06-30 | $23k | 515 | 44.66 |
| 2022-03-31 | $28k | 515 | 54.37 |
| 2021-12-31 | $31k | 515 | 60.19 |
| 2021-09-30 | $30k | 515 | 58.25 |
| 2021-06-30 | $31k | 515 | 60.19 |
| 2021-03-31 | $31k | 515 | 60.19 |
| 2020-12-31 | $30k | 515 | 58.25 |
| 2020-09-30 | $21k | 515 | 40.78 |
| 2019-09-30 | $48k | 1.2k | 41.20 |
| 2019-06-30 | $49k | 1.2k | 42.06 |
| 2019-03-31 | $61k | 1.5k | 41.84 |
| 2018-12-31 | $53k | 1.5k | 36.35 |
| 2018-09-30 | $63k | 1.5k | 43.21 |
| 2018-06-30 | $49k | 1.2k | 42.31 |
| 2018-03-31 | $47k | 1.2k | 40.59 |
| 2017-12-31 | $48k | 1.2k | 41.45 |
| 2017-09-30 | $44k | 1.2k | 38.00 |
| 2017-06-30 | $42k | 1.2k | 36.27 |
| 2017-03-31 | $47k | 1.3k | 36.27 |
| 2016-12-31 | $46k | 1.3k | 35.22 |
| 2016-09-30 | $46k | 1.3k | 35.22 |
| 2016-06-30 | $45k | 1.3k | 33.48 |
| 2016-03-31 | $91k | 2.6k | 34.97 |
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