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

View all positions for Geneos Wealth Management

Top funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us

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Branch Banking & Trust Company
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Mainsail Financial Group
Commonwealth Equity Services
H D Vest Advisory Services
Bank of New York Mellon

View all funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us