First Tr Exch Trd Alphadex sml cp grw a shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of First Tr Exch Trd Alphadex sml cp grw a (FYC) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in First Tr Exch Trd Alphadex sml cp grw a
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Quarterly reported holdings in First Tr Exch Trd Alphadex sml cp grw a by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $534k | 8.1k | 65.89 |
| 2024-03-31 | $534k | 8.1k | 65.70 |
| 2023-12-31 | $521k | 8.3k | 62.92 |
| 2023-09-30 | $376k | 6.7k | 56.36 |
| 2023-06-30 | $374k | 6.2k | 60.21 |
| 2023-03-31 | $306k | 5.3k | 57.85 |
| 2022-12-31 | $379k | 6.9k | 55.28 |
| 2022-09-30 | $51k | 960 | 53.13 |
| 2022-06-30 | $52k | 960 | 54.17 |
| 2022-03-31 | $65k | 960 | 67.71 |
| 2021-12-31 | $71k | 960 | 73.96 |
| 2021-09-30 | $281k | 3.9k | 72.53 |
| 2021-06-30 | $281k | 3.9k | 72.53 |
| 2021-03-31 | $274k | 3.9k | 70.22 |
| 2020-12-31 | $265k | 3.8k | 69.41 |
| 2020-09-30 | $166k | 3.6k | 45.54 |
| 2020-06-30 | $149k | 3.7k | 40.47 |
| 2020-03-31 | $117k | 3.7k | 31.78 |
| 2019-12-31 | $181k | 3.9k | 46.63 |
| 2019-09-30 | $169k | 3.9k | 43.53 |
| 2019-06-30 | $175k | 3.8k | 46.36 |
| 2019-03-31 | $172k | 3.7k | 46.11 |
| 2018-12-31 | $148k | 3.7k | 39.68 |
| 2018-09-30 | $191k | 3.7k | 52.30 |
| 2018-06-30 | $157k | 3.3k | 48.28 |
| 2018-03-31 | $140k | 3.2k | 43.14 |
| 2017-12-31 | $137k | 3.2k | 42.22 |
| 2017-09-30 | $125k | 3.0k | 41.20 |
| 2017-06-30 | $116k | 3.0k | 38.23 |
| 2017-03-31 | $110k | 3.0k | 36.26 |
| 2016-12-31 | $104k | 3.0k | 34.28 |
| 2016-09-30 | $103k | 3.1k | 33.61 |
| 2016-06-30 | $96k | 3.1k | 31.32 |
| 2016-03-31 | $92k | 3.1k | 30.02 |
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