GeoWealth 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 | $1.04M | Buy |
30,482
+1,436
| +5% | +$48.8K | 0.04% | 245 |
|
|
2025
Q1 | $898K | Buy |
29,046
+4,059
| +16% | +$126K | 0.04% | 295 |
|
|
2024
Q4 | $823K | Sell |
24,987
-1,007
| -4% | -$33.2K | 0.03% | 344 |
|
|
2024
Q3 | $808K | Buy |
25,994
+6,736
| +35% | +$209K | 0.03% | 357 |
|
|
2024
Q2 | $598K | Buy |
19,258
+2,719
| +16% | +$84.4K | 0.03% | 385 |
|
|
2024
Q1 | $514K | Sell |
16,539
-2,349
| -12% | -$73K | 0.02% | 428 |
|
|
2023
Q4 | $525K | Sell |
18,888
-11,448
| -38% | -$318K | 0.04% | 326 |
|
|
2023
Q3 | $748K | Buy |
30,336
+3,984
| +15% | +$98.2K | 0.08% | 170 |
|
|
2023
Q2 | $692K | Buy |
26,352
+14,762
| +127% | +$388K | 0.07% | 145 |
|
|
2023
Q1 | $318K | Buy |
11,590
+420
| +4% | +$11.5K | 0.04% | 174 |
|
|
2022
Q4 | $312K | Buy |
+11,170
| New | +$312K | 0.03% | 189 |
|