First Trust Small Cap Cr AlphaDEX shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of First Trust Small Cap Cr AlphaDEX (FYX) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in First Trust Small Cap Cr AlphaDEX
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Quarterly reported holdings in First Trust Small Cap Cr AlphaDEX by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 57k | 108.98 |
| 2025-06-30 | $6.5M | 67k | 97.28 |
| 2025-03-31 | $4.1M | 46k | 90.09 |
| 2024-12-31 | $1.6M | 16k | 101.06 |
| 2021-12-31 | $1.6M | 17k | 97.03 |
| 2021-09-30 | $1.4M | 15k | 92.87 |
| 2021-06-30 | $1.2M | 13k | 92.98 |
| 2021-03-31 | $1.1M | 11k | 91.97 |
| 2020-12-31 | $70k | 772 | 90.67 |
| 2020-09-30 | $52k | 934 | 55.67 |
| 2020-06-30 | $52k | 1.0k | 51.33 |
| 2020-03-31 | $46k | 1.1k | 40.46 |
| 2019-12-31 | $73k | 1.1k | 64.20 |
| 2019-09-30 | $74k | 1.2k | 59.87 |
| 2019-06-30 | $74k | 1.2k | 61.36 |
| 2019-03-31 | $36k | 596 | 60.40 |
| 2018-12-31 | $27k | 509 | 53.05 |
| 2018-09-30 | $23k | 339 | 67.85 |
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