Capital Investment 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 | $3.4K | Sell |
100
-20
| -17% | -$680 | ﹤0.01% | 1003 |
|
|
2025
Q1 | $3.71K | Hold |
120
| – | – | ﹤0.01% | 931 |
|
|
2024
Q4 | $3.95K | Hold |
120
| – | – | ﹤0.01% | 866 |
|
|
2024
Q3 | $3.73K | Hold |
120
| – | – | ﹤0.01% | 914 |
|
|
2024
Q2 | $3.72K | Hold |
120
| – | – | ﹤0.01% | 892 |
|
|
2024
Q1 | $3.73K | Hold |
120
| – | – | ﹤0.01% | 886 |
|
|
2023
Q4 | $3.34K | Hold |
120
| – | – | ﹤0.01% | 891 |
|
|
2023
Q3 | $2.96K | Sell |
120
-1,162
| -91% | -$28.6K | ﹤0.01% | 856 |
|
|
2023
Q2 | $33.7K | Sell |
1,282
-1,027
| -44% | -$27K | ﹤0.01% | 643 |
|
|
2023
Q1 | $63.4K | Buy |
2,309
+2
| +0.1% | +$55 | 0.01% | 578 |
|
|
2022
Q4 | $64.4K | Buy |
2,307
+899
| +64% | +$25.1K | 0.01% | 593 |
|
|
2022
Q3 | $37K | Buy |
1,408
+80
| +6% | +$2.1K | ﹤0.01% | 598 |
|
|
2022
Q2 | $36K | Hold |
1,328
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $43K | Buy |
1,328
+500
| +60% | +$16.2K | ﹤0.01% | 639 |
|
|
2021
Q4 | $29K | Buy |
828
+625
| +308% | +$21.9K | ﹤0.01% | 643 |
|
|
2021
Q3 | $7K | Buy |
+203
| New | +$7K | ﹤0.01% | 697 |
|