Geneos Wealth Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.3M | Sell |
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|
2025
Q2 | $14.2M | Sell |
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|
2025
Q1 | $29.3M | Buy |
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|
2024
Q4 | $12.8M | Sell |
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|
2024
Q3 | $12.2M | Buy |
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|
2024
Q2 | $12.1M | Sell |
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|
2024
Q1 | $12.6M | Sell |
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|
2023
Q4 | $12.9M | Sell |
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|
2023
Q3 | $11.8M | Sell |
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|
2023
Q2 | $16.9M | Buy |
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|
2023
Q1 | $16.1M | Buy |
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|
2022
Q4 | $14.7M | Buy |
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|
2022
Q3 | $12.3M | Sell |
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|
2022
Q2 | $22.2M | Sell |
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|
2022
Q1 | $30.4M | Buy |
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|
2021
Q4 | $31.6M | Sell |
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|
2021
Q3 | $32.7M | Buy |
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|
2021
Q2 | $28.9M | Buy |
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|
2021
Q1 | $26.9M | Sell |
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|
2020
Q4 | $26.4M | Buy |
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|
2020
Q3 | $19.3M | Sell |
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|
2020
Q2 | $20.8M | Sell |
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|
2020
Q1 | $17.8M | Buy |
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|
2019
Q4 | $22.9M | Buy |
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|
2019
Q3 | $21.1M | Buy |
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|
2019
Q2 | $20.9M | Buy |
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|
2019
Q1 | $19.9M | Sell |
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|
2018
Q4 | $19.1M | Buy |
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|
2018
Q3 | $22.2M | Buy |
|