Geneos Wealth Management Inc.

Position in FXZ — First Trust Materials AlphaDEX Fund

CIK 1764754 ENGLEWOOD, CO

All Filings in FXZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXZ	$359,406	4,716	+1.5%	Shares	Sole	2026-05-05
2025-12-31 FXZ	$301,088	4,645	-4.3%	Shares	Sole	2026-01-28
2025-09-30 FXZ	$299,019	4,855	-18.8%	Shares	Sole	2025-10-22
2025-06-30 FXZ	$340,561	5,980	-19.6%	Shares	Sole	2025-08-18
2025-03-31 FXZ	$412,437	7,438	+235.6%	Shares	Sole	2025-05-08
2024-12-31 FXZ	$125,890	2,216	-4.5%	Shares	Sole	2025-01-21
2024-09-30 FXZ	$155,599	2,321	-5.1%	Shares	Sole	2024-11-14
2024-06-30 FXZ	$158,549	2,446	-11.7%	Shares	Sole	2024-07-23
2024-03-31 FXZ	$197,683	2,771	-24.8%	Shares	Sole	2024-05-03
2023-12-31 FXZ	$254,117	3,685	-4.0%	Shares	Sole	2024-01-26
2023-09-30 FXZ	$241,909	3,838	-8.8%	Shares	Sole	2023-10-11
2023-06-30 FXZ	$270,047	4,207	-43.9%	Shares	Sole	2023-08-08
2023-03-31 FXZ	$489,834	7,499	-39.4%	Shares	Sole	2023-04-25
2022-12-31 FXZ	$749,922	12,377	+71.5%	Shares	Sole	2023-01-31
2022-09-30 FXZ	$374,449	7,219	-4.8%	Shares	Sole	2022-11-14
2022-06-30 FXZ	$428,704	7,585	+32.1%	Shares	Sole	2022-07-22
2022-03-31 FXZ	$411,227	5,741	+120.5%	Shares	Sole	2022-05-16
2021-12-31 FXZ	$161,864	2,604	+17.9%	Shares	Sole	2022-02-09
2021-09-30 FXZ	$123,659	2,209	-9.1%	Shares	Sole	2021-11-09
2021-06-30 FXZ	$139,643	2,429	+6.3%	Shares	Sole	2021-07-08
2021-03-31 FXZ	$126,072	2,286	-3.3%	Shares	Sole	2021-06-17
2020-12-31 FXZ	$113,636	2,363	+126.6%	Shares	Sole	2021-05-19
2020-09-30 FXZ	$39,143	1,043	-14.4%	Shares	Sole	2021-09-07
2020-06-30 FXZ	$42,264	1,218	0.0%	Shares	Sole	2021-09-07
2020-03-31 FXZ	$33,275	1,218	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.