Atria Investments’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 | $250K | Buy |
7,343
+249
| +4% | +$8.46K | ﹤0.01% | 1802 |
|
|
2025
Q1 | $219K | Buy |
7,094
+10
| +0.1% | +$309 | ﹤0.01% | 1780 |
|
|
2024
Q4 | $233K | Sell |
7,084
-218
| -3% | -$7.18K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $227K | Buy |
+7,302
| New | +$227K | ﹤0.01% | 1765 |
|
|
2022
Q3 | – | Sell |
-77,945
| Closed | -$2.12M | – | 757 |
|
|
2022
Q2 | $2.12M | Sell |
77,945
-156,634
| -67% | -$4.26M | 0.04% | 490 |
|
|
2022
Q1 | $7.68M | Sell |
234,579
-48,776
| -17% | -$1.6M | 0.13% | 181 |
|
|
2021
Q4 | $10.1M | Sell |
283,355
-63,403
| -18% | -$2.25M | 0.18% | 134 |
|
|
2021
Q3 | $11.8M | Buy |
346,758
+12,529
| +4% | +$426K | 0.21% | 109 |
|
|
2021
Q2 | $11.6M | Buy |
+334,229
| New | +$11.6M | 0.22% | 103 |
|