Brinker Capital 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 | $201K | Buy |
+5,912
| New | +$201K | ﹤0.01% | 1894 |
|
|
2023
Q1 | – | Sell |
-37,204
| Closed | -$1.04M | – | 1590 |
|
|
2022
Q4 | $1.04M | Hold |
37,204
| – | – | 0.02% | 717 |
|
|
2022
Q3 | $973K | Sell |
37,204
-4,985
| -12% | -$130K | 0.02% | 720 |
|
|
2022
Q2 | $1.15M | Hold |
42,189
| – | – | 0.02% | 682 |
|
|
2022
Q1 | $1.38M | Buy |
42,189
+17,869
| +73% | +$585K | 0.02% | 673 |
|
|
2021
Q4 | $864K | Sell |
24,320
-4,318
| -15% | -$153K | 0.01% | 866 |
|
|
2021
Q3 | $974K | Buy |
28,638
+6,443
| +29% | +$219K | 0.02% | 778 |
|
|
2021
Q2 | $771K | Hold |
22,195
| – | – | 0.01% | 902 |
|
|
2021
Q1 | $730K | Hold |
22,195
| – | – | 0.01% | 791 |
|
|
2020
Q4 | $654K | Hold |
22,195
| – | – | 0.01% | 774 |
|
|
2020
Q3 | $564K | Hold |
22,195
| – | – | 0.01% | 864 |
|
|
2020
Q2 | $527K | Hold |
22,195
| – | – | 0.02% | 245 |
|
|
2020
Q1 | $393K | Hold |
22,195
| – | – | 0.02% | 260 |
|
|
2019
Q4 | $506K | Hold |
22,195
| – | – | 0.02% | 266 |
|
|
2019
Q3 | $484K | Hold |
22,195
| – | – | 0.02% | 271 |
|
|
2019
Q2 | $481K | Hold |
22,195
| – | – | 0.02% | 302 |
|
|
2019
Q1 | $463K | Hold |
22,195
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $390K | Sell |
22,195
-1,256
| -5% | -$22.1K | 0.01% | 280 |
|
|
2018
Q3 | $487K | Buy |
+23,451
| New | +$487K | 0.02% | 242 |
|