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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

Tip: Access up to 7 years of quarterly data

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
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

Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard Bd Index Fds Intermed Term (BIV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

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