Ameritas Advisory Services’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 | $2.79K | Buy |
+82
| New | +$2.79K | ﹤0.01% | 2410 |
|
|
2024
Q3 | – | Sell |
-7,937
| Closed | -$246K | – | 874 |
|
|
2024
Q2 | $246K | Sell |
7,937
-5,101
| -39% | -$158K | 0.01% | 795 |
|
|
2024
Q1 | $405K | Buy |
13,038
+798
| +7% | +$24.8K | 0.02% | 611 |
|
|
2023
Q4 | $340K | Sell |
12,240
-101,707
| -89% | -$2.83M | 0.02% | 519 |
|
|
2023
Q3 | $2.81M | Buy |
+113,947
| New | +$2.81M | 0.14% | 149 |
|
|
2023
Q2 | – | Sell |
-67,670
| Closed | -$1.83M | – | 1197 |
|
|
2023
Q1 | $1.83M | Buy |
67,670
+22,582
| +50% | +$611K | 0.09% | 209 |
|
|
2022
Q4 | $1.26M | Buy |
45,088
+2,490
| +6% | +$69.5K | 0.06% | 294 |
|
|
2022
Q3 | $1.11M | Buy |
42,598
+4,008
| +10% | +$105K | 0.07% | 261 |
|
|
2022
Q2 | $1.05M | Buy |
38,590
+4,651
| +14% | +$126K | 0.06% | 280 |
|
|
2022
Q1 | $1.11M | Buy |
+33,939
| New | +$1.11M | 0.04% | 319 |
|