First Trust Mult Cap Grwth Alp Fnd shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of First Trust Mult Cap Grwth Alp Fnd (FAD) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in First Trust Mult Cap Grwth Alp Fnd
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Quarterly reported holdings in First Trust Mult Cap Grwth Alp Fnd by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $686k | 6.1k | 112.25 |
| 2023-09-30 | $631k | 6.3k | 100.13 |
| 2023-06-30 | $620k | 5.9k | 105.52 |
| 2023-03-31 | $558k | 5.7k | 97.93 |
| 2022-12-31 | $416k | 4.4k | 94.82 |
| 2022-09-30 | $20k | 228 | 87.72 |
| 2022-06-30 | $31k | 343 | 90.38 |
| 2022-03-31 | $38k | 343 | 110.79 |
| 2021-12-31 | $43k | 343 | 125.36 |
| 2021-09-30 | $40k | 343 | 116.62 |
| 2021-06-30 | $79k | 663 | 119.16 |
| 2021-03-31 | $74k | 663 | 111.61 |
| 2020-12-31 | $71k | 663 | 107.09 |
| 2020-09-30 | $55k | 663 | 82.96 |
| 2020-06-30 | $47k | 628 | 74.84 |
| 2020-03-31 | $34k | 578 | 58.82 |
| 2019-12-31 | $46k | 603 | 76.29 |
| 2019-09-30 | $43k | 603 | 71.31 |
| 2019-06-30 | $45k | 603 | 74.63 |
| 2019-03-31 | $43k | 603 | 71.31 |
| 2018-12-31 | $32k | 540 | 59.26 |
| 2018-09-30 | $41k | 540 | 75.93 |
| 2018-06-30 | $33k | 460 | 71.74 |
| 2018-03-31 | $31k | 460 | 67.39 |
| 2017-12-31 | $30k | 460 | 65.22 |
| 2017-09-30 | $28k | 460 | 60.87 |
| 2017-06-30 | $26k | 460 | 56.52 |
| 2017-03-31 | $25k | 460 | 54.35 |
| 2016-12-31 | $24k | 460 | 52.17 |
| 2016-09-30 | $24k | 460 | 52.17 |
| 2016-06-30 | $23k | 460 | 50.00 |
| 2016-03-31 | $22k | 460 | 47.83 |
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