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First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Tr Exch Trd Alpha Fd I dev mrk ex us

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All positions including First Tr Exch Trd Alpha Fd I dev mrk ex us held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I dev mrk ex us by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.5k 100 75.36
2025-06-30 $6.8k 99 69.07
2025-03-31 $6.2k 106 58.29
2024-12-31 $7.6k 140 54.04
2024-09-30 $8.2k 142 57.87
2024-06-30 $5.2k 95 54.82
2024-03-31 $5.3k 95 55.88
2023-12-31 $5.0k 94 52.66
2023-09-30 $12k 243 50.16
2023-06-30 $12k 241 51.25
2023-03-31 $4.6k 91 50.44
2022-12-31 $2.1k 45 47.73
2022-09-30 $999 45 22.22
2022-06-30 $9.0k 199 45.23
2022-03-31 $11k 198 55.56
2021-12-31 $12k 198 60.61
2021-09-30 $12k 197 60.91
2021-06-30 $12k 197 60.91
2021-03-31 $12k 196 61.22
2020-12-31 $14k 239 58.58
2020-09-30 $9.0k 195 46.15
2020-06-30 $9.0k 195 46.15
2020-03-31 $7.0k 195 35.90
2019-12-31 $41k 741 55.33
2019-09-30 $41k 791 51.83
2019-06-30 $44k 821 53.59
2019-03-31 $47k 878 53.53
2018-12-31 $64k 1.3k 48.60
2018-09-30 $173k 2.9k 59.31
2018-06-30 $272k 4.5k 59.89
2018-03-31 $129k 2.1k 62.80
2017-12-31 $75k 1.2k 62.29
2017-09-30 $17k 294 57.82
2017-06-30 $13k 240 54.17
2017-03-31 $12k 240 50.00
2016-12-31 $11k 240 45.83
2016-09-30 $11k 240 45.83
2016-06-30 $10k 240 41.67
2016-03-31 $11k 240 45.83

More positions owned by Geneos Wealth Management

Ishares Tr Core S&p500 Etf (IVV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Min Vol (USMV)
Capital Group Growth Etf Shs Creation Uni (CGGR)
Ishares Tr Core S&p Ttl Stk (ITOT)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Russell 3000 Etf (IWV)
Norfolk Southern (NSC)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Msci Total (IXUS)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
NVIDIA Corporation (NVDA)

View all positions for Geneos Wealth Management

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