Brinker Capital Investments’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $201K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.04M | Hold |
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|
2022
Q3 | $973K | Sell |
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|
2022
Q2 | $1.15M | Hold |
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|
2022
Q1 | $1.38M | Buy |
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|
2021
Q4 | $864K | Sell |
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|
2021
Q3 | $974K | Buy |
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|
2021
Q2 | $771K | Hold |
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|
2021
Q1 | $730K | Hold |
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|
2020
Q4 | $654K | Hold |
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|
2020
Q3 | $564K | Hold |
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|
2020
Q2 | $527K | Hold |
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|
2020
Q1 | $393K | Hold |
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|
2019
Q4 | $506K | Hold |
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|
2019
Q3 | $484K | Hold |
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|
2019
Q2 | $481K | Hold |
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|
2019
Q1 | $463K | Hold |
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|
2018
Q4 | $390K | Sell |
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|
2018
Q3 | $487K | Buy |
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