Geneos Wealth Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
416,444
-530,234
| -56% | -$18M | 0.35% | 70 |
|
|
2025
Q1 | $29.3M | Buy |
946,678
+557,795
| +143% | +$17.2M | 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% | +$147K | 0.47% | 43 |
|
|
2024
Q2 | $12.1M | Sell |
388,366
-15,619
| -4% | -$485K | 0.54% | 38 |
|
|
2024
Q1 | $12.6M | Sell |
403,985
-59,791
| -13% | -$1.86M | 0.57% | 32 |
|
|
2023
Q4 | $12.9M | Sell |
463,776
-15,923
| -3% | -$443K | 0.64% | 32 |
|
|
2023
Q3 | $11.8M | Sell |
479,699
-162,287
| -25% | -$4M | 0.61% | 31 |
|
|
2023
Q2 | $16.9M | Buy |
641,986
+54,528
| +9% | +$1.43M | 0.88% | 15 |
|
|
2023
Q1 | $16.1M | Buy |
587,458
+60,843
| +12% | +$1.67M | 0.98% | 14 |
|
|
2022
Q4 | $14.7M | Buy |
526,615
+56,755
| +12% | +$1.58M | 0.89% | 17 |
|
|
2022
Q3 | $12.3M | Sell |
469,860
-339,176
| -42% | -$8.87M | 0.85% | 19 |
|
|
2022
Q2 | $22.2M | Sell |
809,036
-119,415
| -13% | -$3.28M | 1.1% | 14 |
|
|
2022
Q1 | $30.4M | Buy |
928,451
+38,733
| +4% | +$1.27M | 1.31% | 9 |
|
|
2021
Q4 | $31.6M | Sell |
889,718
-68,006
| -7% | -$2.42M | 1.2% | 10 |
|
|
2021
Q3 | $32.7M | Buy |
957,724
+134,815
| +16% | +$4.6M | 1.25% | 9 |
|
|
2021
Q2 | $28.9M | Buy |
822,909
+33,502
| +4% | +$1.18M | 1.13% | 14 |
|
|
2021
Q1 | $26.9M | Sell |
789,407
-9,352
| -1% | -$318K | 0.75% | 28 |
|
|
2020
Q4 | $26.4M | Buy |
798,759
+22,725
| +3% | +$751K | 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% | -$2.44M | 1.16% | 12 |
|
|
2020
Q1 | $17.8M | Buy |
1,008,310
+4,131
| +0.4% | +$73.1K | 1.2% | 13 |
|
|
2019
Q4 | $22.9M | Buy |
1,004,179
+27,795
| +3% | +$634K | 1.22% | 10 |
|
|
2019
Q3 | $21.1M | Buy |
976,384
+11,413
| +1% | +$247K | 1.26% | 11 |
|
|
2019
Q2 | $20.9M | Buy |
964,971
+13,362
| +1% | +$290K | 1.3% | 10 |
|
|
2019
Q1 | $19.9M | Sell |
951,609
-135,777
| -12% | -$2.83M | 1.31% | 9 |
|
|
2018
Q4 | $19.1M | Buy |
1,087,386
+16,360
| +2% | +$287K | 1.41% | 8 |
|
|
2018
Q3 | $22.2M | Buy |
+1,071,026
| New | +$22.2M | 1.48% | 6 |
|