Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,805
| Closed | -$212K | – | 3515 |
|
|
2024
Q3 | $212K | Sell |
6,805
-6,699
| -50% | -$209K | ﹤0.01% | 3103 |
|
|
2024
Q2 | $419K | Buy |
13,504
+5,308
| +65% | +$165K | ﹤0.01% | 2438 |
|
|
2024
Q1 | $255K | Buy |
8,196
+32
| +0.4% | +$996 | ﹤0.01% | 2836 |
|
|
2023
Q4 | $227K | Sell |
8,164
-758
| -8% | -$21.1K | ﹤0.01% | 2815 |
|
|
2023
Q3 | $220K | Sell |
8,922
-223
| -2% | -$5.5K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $240K | Sell |
9,145
-19,113
| -68% | -$502K | ﹤0.01% | 2722 |
|
|
2023
Q1 | $775K | Sell |
28,258
-8,517
| -23% | -$234K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $1.03M | Sell |
36,775
-5,397
| -13% | -$151K | 0.01% | 1499 |
|
|
2022
Q3 | $1.1M | Sell |
42,172
-75,470
| -64% | -$1.97M | 0.01% | 1407 |
|
|
2022
Q2 | $3.2M | Sell |
117,642
-12,139
| -9% | -$330K | 0.02% | 811 |
|
|
2022
Q1 | $4.25M | Buy |
129,781
+1,159
| +0.9% | +$38K | 0.02% | 712 |
|
|
2021
Q4 | $4.57M | Buy |
128,622
+16,287
| +14% | +$579K | 0.02% | 682 |
|
|
2021
Q3 | $3.82M | Buy |
112,335
+42,199
| +60% | +$1.44M | 0.02% | 730 |
|
|
2021
Q2 | $2.44M | Buy |
70,136
+26,552
| +61% | +$923K | 0.01% | 1003 |
|
|
2021
Q1 | $1.43M | Buy |
43,584
+36,573
| +522% | +$1.2M | 0.01% | 1201 |
|
|
2020
Q4 | $207K | Buy |
+7,011
| New | +$207K | ﹤0.01% | 2451 |
|
|
2020
Q1 | – | Sell |
-69,552
| Closed | -$1.59M | – | 2335 |
|
|
2019
Q4 | $1.59M | Sell |
69,552
-2,685
| -4% | -$61.2K | 0.01% | 901 |
|
|
2019
Q3 | $1.58M | Buy |
+72,237
| New | +$1.58M | 0.01% | 851 |
|
|
2019
Q2 | – | Sell |
-58,299
| Closed | -$1.22M | – | 2251 |
|
|
2019
Q1 | $1.22M | Buy |
+58,299
| New | +$1.22M | 0.01% | 938 |
|