First Trust Energy AlphaDEX shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of First Trust Energy AlphaDEX (FXN) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in First Trust Energy AlphaDEX
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Quarterly reported holdings in First Trust Energy AlphaDEX by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $191k | 11k | 18.20 |
| 2024-03-31 | $221k | 12k | 18.73 |
| 2023-12-31 | $62k | 3.7k | 16.69 |
| 2023-09-30 | $64k | 3.7k | 17.42 |
| 2023-06-30 | $326k | 21k | 15.64 |
| 2023-03-31 | $1.7M | 107k | 15.52 |
| 2022-12-31 | $2.0M | 116k | 17.09 |
| 2022-09-30 | $1.8M | 117k | 15.60 |
| 2022-06-30 | $152k | 10k | 14.87 |
| 2022-03-31 | $183k | 12k | 15.89 |
| 2021-12-31 | $66k | 5.6k | 11.82 |
| 2021-09-30 | $50k | 4.3k | 11.69 |
| 2021-06-30 | $54k | 4.7k | 11.61 |
| 2021-03-31 | $87k | 8.7k | 10.06 |
| 2020-12-31 | $47k | 8.7k | 5.43 |
| 2020-09-30 | $22k | 4.1k | 5.41 |
| 2020-06-30 | $25k | 4.1k | 6.15 |
| 2020-03-31 | $15k | 4.1k | 3.70 |
| 2019-12-31 | $14k | 1.4k | 10.17 |
| 2019-09-30 | $11k | 1.2k | 9.40 |
| 2019-06-30 | $16k | 1.5k | 10.94 |
| 2019-03-31 | $18k | 1.5k | 12.30 |
| 2018-12-31 | $11k | 1.0k | 10.96 |
| 2018-09-30 | $13k | 789 | 16.48 |
| 2018-06-30 | $13k | 788 | 16.50 |
| 2018-03-31 | $25k | 1.8k | 13.99 |
| 2017-12-31 | $11k | 724 | 15.19 |
| 2017-09-30 | $16k | 1.1k | 14.26 |
| 2017-06-30 | $13k | 1.0k | 12.80 |
| 2017-03-31 | $72k | 4.8k | 14.90 |
| 2016-12-31 | $7.0k | 453 | 15.45 |
| 2016-09-30 | $6.0k | 452 | 13.27 |
| 2016-06-30 | $8.0k | 534 | 14.98 |
| 2016-03-31 | $20k | 1.5k | 13.26 |