First Trust Materials AlphaDEX Fnd shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $254k | 3.7k | 68.96 |
| 2023-09-30 | $242k | 3.8k | 63.03 |
| 2023-06-30 | $270k | 4.2k | 64.19 |
| 2023-03-31 | $490k | 7.5k | 65.32 |
| 2022-12-31 | $750k | 12k | 60.59 |
| 2022-09-30 | $374k | 7.2k | 51.81 |
| 2022-06-30 | $429k | 7.6k | 56.56 |
| 2022-03-31 | $411k | 5.7k | 71.59 |
| 2021-12-31 | $161k | 2.6k | 61.83 |
| 2021-09-30 | $126k | 2.2k | 57.04 |
| 2021-06-30 | $140k | 2.4k | 57.64 |
| 2021-03-31 | $132k | 2.3k | 57.74 |
| 2020-12-31 | $129k | 2.4k | 54.59 |
| 2020-09-30 | $38k | 1.0k | 36.43 |
| 2020-06-30 | $40k | 1.2k | 32.84 |
| 2020-03-31 | $32k | 1.2k | 26.27 |
| 2019-12-31 | $48k | 1.2k | 39.41 |
| 2019-09-30 | $44k | 1.2k | 36.12 |
| 2019-06-30 | $46k | 1.2k | 37.77 |
| 2019-03-31 | $46k | 1.2k | 37.77 |
| 2018-12-31 | $40k | 1.2k | 32.84 |
| 2018-09-30 | $50k | 1.2k | 41.05 |
| 2018-06-30 | $43k | 1.0k | 41.23 |
| 2018-03-31 | $34k | 813 | 41.82 |
| 2017-12-31 | $35k | 813 | 43.05 |
| 2017-09-30 | $32k | 813 | 39.36 |
| 2017-06-30 | $31k | 813 | 38.13 |
| 2017-03-31 | $34k | 913 | 37.24 |
| 2016-12-31 | $22k | 638 | 34.48 |
| 2016-09-30 | $21k | 638 | 32.92 |
| 2016-06-30 | $20k | 638 | 31.35 |
| 2016-03-31 | $43k | 1.4k | 31.05 |
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