Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
47,711
-809
| -2% | -$27.5K | ﹤0.01% | 2871 |
|
|
2025
Q1 | $1.5M | Buy |
48,520
+491
| +1% | +$15.2K | ﹤0.01% | 2858 |
|
|
2024
Q4 | $1.58M | Buy |
48,029
+15,392
| +47% | +$507K | ﹤0.01% | 2838 |
|
|
2024
Q3 | $1.01M | Buy |
32,637
+23,587
| +261% | +$734K | ﹤0.01% | 3098 |
|
|
2024
Q2 | $281K | Sell |
9,050
-13,903
| -61% | -$431K | ﹤0.01% | 4358 |
|
|
2024
Q1 | $713K | Sell |
22,953
-26,627
| -54% | -$827K | ﹤0.01% | 3533 |
|
|
2023
Q4 | $1.38M | Sell |
49,580
-9,407
| -16% | -$261K | ﹤0.01% | 2732 |
|
|
2023
Q3 | $1.45M | Buy |
58,987
+50,761
| +617% | +$1.25M | ﹤0.01% | 2685 |
|
|
2023
Q2 | $216K | Buy |
+8,226
| New | +$216K | ﹤0.01% | 4389 |
|
|
2023
Q1 | – | Sell |
-33,883
| Closed | -$945K | – | 6086 |
|
|
2022
Q4 | $945K | Sell |
33,883
-111,670
| -77% | -$3.12M | ﹤0.01% | 3265 |
|
|
2022
Q3 | $3.81M | Buy |
+145,553
| New | +$3.81M | ﹤0.01% | 2105 |
|
|
2022
Q2 | – | Sell |
-25,977
| Closed | -$851K | – | 6273 |
|
|
2022
Q1 | $851K | Sell |
25,977
-13,989
| -35% | -$458K | ﹤0.01% | 3907 |
|
|
2021
Q4 | $1.42M | Buy |
+39,966
| New | +$1.42M | ﹤0.01% | 3402 |
|
|
2020
Q3 | – | Sell |
-43,152
| Closed | -$1.02M | – | 4833 |
|
|
2020
Q2 | $1.02M | Buy |
+43,152
| New | +$1.02M | ﹤0.01% | 2837 |
|
|
2019
Q4 | – | Sell |
-16,196
| Closed | -$353K | – | 4767 |
|
|
2019
Q3 | $353K | Sell |
16,196
-1,403
| -8% | -$30.6K | ﹤0.01% | 3728 |
|
|
2019
Q2 | $382K | Sell |
17,599
-14,574
| -45% | -$316K | ﹤0.01% | 3717 |
|
|
2019
Q1 | $671K | Buy |
32,173
+1,260
| +4% | +$26.3K | ﹤0.01% | 3154 |
|
|
2018
Q4 | $544K | Sell |
30,913
-18,151
| -37% | -$319K | ﹤0.01% | 3226 |
|
|
2018
Q3 | $1.02M | Buy |
+49,064
| New | +$1.02M | ﹤0.01% | 2700 |
|