Commonwealth Equity 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 | $442K | Buy |
+12,993
| New | +$442K | ﹤0.01% | 3255 |
|
|
2025
Q1 | – | Sell |
-10,032
| Closed | -$330K | – | 4208 |
|
|
2024
Q4 | $330K | Sell |
10,032
-74
| -0.7% | -$2.43K | ﹤0.01% | 3327 |
|
|
2024
Q3 | $314K | Sell |
10,106
-5,130
| -34% | -$159K | ﹤0.01% | 3308 |
|
|
2024
Q2 | $473K | Sell |
15,236
-2,891
| -16% | -$89.8K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $563K | Sell |
18,127
-274
| -1% | -$8.51K | ﹤0.01% | 2733 |
|
|
2023
Q4 | $511K | Sell |
18,401
-3,468
| -16% | -$96.3K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $539K | Sell |
21,869
-1,655
| -7% | -$40.8K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $618K | Sell |
23,524
-15,883
| -40% | -$417K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $1.08K | Sell |
39,407
-12,493
| -24% | -$343 | ﹤0.01% | 1990 |
|
|
2022
Q4 | $1.45M | Buy |
51,900
+8,337
| +19% | +$233K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $1.14M | Sell |
43,563
-5,421
| -11% | -$142K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $1.33M | Buy |
48,984
+12,387
| +34% | +$337K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $1.2M | Buy |
36,597
+11,935
| +48% | +$391K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $876K | Sell |
24,662
-6,589
| -21% | -$234K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $1.06M | Buy |
+31,251
| New | +$1.06M | ﹤0.01% | 1880 |
|