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First Trust Ind/Prod AlphaDEX shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Trust Ind/Prod AlphaDEX (FXR) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Trust Ind/Prod AlphaDEX

Tip: Access up to 7 years of quarterly data

All positions including First Trust Ind/Prod AlphaDEX 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 Trust Ind/Prod AlphaDEX by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $109k 1.5k 74.80
2024-09-30 $127k 1.7k 75.77
2024-06-30 $117k 1.7k 68.05
2024-03-31 $85k 1.2k 72.94
2023-12-31 $73k 1.1k 64.84
2023-09-30 $66k 1.2k 57.44
2023-06-30 $69k 1.2k 60.10
2023-03-31 $76k 1.4k 55.57
2022-12-31 $70k 1.4k 51.53
2022-09-30 $62k 1.4k 45.49
2022-06-30 $141k 2.9k 48.45
2022-03-31 $164k 2.9k 56.42
2021-12-31 $190k 3.1k 62.21
2021-09-30 $182k 3.2k 57.76
2021-06-30 $186k 3.1k 59.07
2021-03-31 $186k 3.1k 59.10
2020-12-31 $183k 3.2k 56.36
2020-09-30 $122k 3.0k 40.16
2020-06-30 $110k 3.0k 36.27
2020-03-31 $90k 3.0k 29.78
2019-12-31 $78k 1.7k 45.19
2019-09-30 $71k 1.7k 41.16
2019-06-30 $77k 1.8k 42.38
2019-03-31 $72k 1.8k 39.63
2018-12-31 $52k 1.6k 33.18
2018-09-30 $62k 1.5k 42.03
2018-06-30 $70k 1.8k 38.89
2018-03-31 $61k 1.6k 39.35
2017-12-31 $62k 1.6k 40.00
2017-09-30 $38k 1.1k 36.19
2017-06-30 $28k 800 35.00
2017-03-31 $27k 800 33.75
2016-12-31 $16k 500 32.00
2016-09-30 $14k 500 28.00
2016-06-30 $13k 500 26.00
2016-03-31 $36k 1.3k 27.23

More positions owned by Geneos Wealth Management

Ishares Tr 0-3 Mnth Treasry (SGOV)
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)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
NVIDIA Corporation (NVDA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)

View all positions for Geneos Wealth Management

Top funds holding First Trust Ind/Prod AlphaDEX

First Trust Advisors
Wells Fargo & Company
Bank of America Corporation
LPL Financial
UBS Group
Raymond James Financial Services Advisors
Raymond James & Associates
O'Dell Group
Royal Bank of Canada
CFG Asset Management
Goss Wealth Management
Nilsine Partners
Advisory Services Network
Baird Financial
Benjamin Edwards

View all funds holding First Trust Ind/Prod AlphaDEX