Geneos Wealth Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Geneos Wealth Management’s Portfolio FCTR Stock Details FCTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Sell	307,579 -24,746	-7%	-$910K	0.25%	91
2025 Q4	$11.9M	Sell	332,325 -14,057	-4%	-$498K	0.29%	80
2025 Q3	$12.3M	Sell	346,382 -70,062	-17%	-$2.41M	0.31%	75
2025 Q2	$14.2M	Sell	416,444 -530,234	-56%	-$16.9M	0.35%	70
2025 Q1	$29.3M	Buy	946,678 +557,795	+143%	+$18.3M	0.42%	51
2024 Q4	$12.8M	Sell	388,883 -4,223	-1%	-$139K	0.45%	41
2024 Q3	$12.2M	Buy	393,106 +4,740	+1%	+$143K	0.47%	43
2024 Q2	$12.1M	Sell	388,366 -15,619	-4%	-$480K	0.54%	38
2024 Q1	$12.6M	Sell	403,985 -59,791	-13%	-$1.74M	0.57%	32
2023 Q4	$12.9M	Sell	463,776 -15,923	-3%	-$403K	0.64%	32
2023 Q3	$11.8M	Sell	479,699 -162,287	-25%	-$4.21M	0.61%	31
2023 Q2	$16.9M	Buy	641,986 +54,528	+9%	+$1.4M	0.88%	15
2023 Q1	$16.1M	Buy	587,458 +60,843	+12%	+$1.7M	0.98%	14
2022 Q4	$14.7M	Buy	526,615 +56,755	+12%	+$1.61M	0.89%	17
2022 Q3	$12.3M	Sell	469,860 -339,176	-42%	-$9.65M	0.85%	19
2022 Q2	$22.2M	Sell	809,036 -119,415	-13%	-$3.54M	1.1%	14
2022 Q1	$30.4M	Buy	928,451 +38,733	+4%	+$1.24M	1.31%	9
2021 Q4	$31.6M	Sell	889,718 -68,006	-7%	-$2.4M	1.2%	10
2021 Q3	$32.7M	Buy	957,724 +134,815	+16%	+$4.77M	1.25%	9
2021 Q2	$28.9M	Buy	822,909 +33,502	+4%	+$1.15M	1.13%	14
2021 Q1	$26.9M	Sell	789,407 -9,352	-1%	-$301K	0.75%	28
2020 Q4	$26.4M	Buy	798,759 +22,725	+3%	+$625K	1.06%	15
2020 Q3	$19.3M	Sell	776,034 -126,367	-14%	-$3.15M	1%	15
2020 Q2	$20.8M	Sell	902,401 -105,909	-11%	-$2.25M	1.16%	12
2020 Q1	$17.8M	Buy	1,008,310 +4,131	+0.4%	+$87.1K	1.2%	13
2019 Q4	$22.9M	Buy	1,004,179 +27,795	+3%	+$616K	1.22%	10
2019 Q3	$21.1M	Buy	976,384 +11,413	+1%	+$250K	1.26%	11
2019 Q2	$20.9M	Buy	964,971 +13,362	+1%	+$285K	1.3%	10
2019 Q1	$19.9M	Sell	951,609 -135,777	-12%	-$2.68M	1.31%	9
2018 Q4	$19.1M	Buy	1,087,386 +16,360	+2%	+$312K	1.41%	8
2018 Q3	$22.2M	Buy	+1,071,026	New	+$21.9M	1.48%	6