Carson Wealth (CWM LLC)’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
8,308
-707
| -8% | -$24K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $279K | Sell |
9,015
-101
| -1% | -$3.13K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $300K | Sell |
9,116
-1,087
| -11% | -$35.8K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $317K | Hold |
10,203
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q2 | $317K | Sell |
10,203
-669
| -6% | -$20.8K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $338K | Hold |
10,872
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q4 | $302K | Sell |
10,872
-666
| -6% | -$18.5K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $284K | Buy |
11,538
+1,658
| +17% | +$40.8K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $260K | Buy |
9,880
+2,419
| +32% | +$63.7K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $205K | Hold |
7,461
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q4 | $208K | Buy |
7,461
+624
| +9% | +$17.4K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $179K | Buy |
6,837
+613
| +10% | +$16K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $169K | Buy |
6,224
+1,684
| +37% | +$45.7K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $149K | Buy |
4,540
+4,382
| +2,773% | +$144K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $6K | Buy |
+158
| New | +$6K | ﹤0.01% | 2622 |
|