Creative Financial Designs’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 | – | Sell |
-845
| Closed | -$26.1K | – | 2071 |
|
|
2025
Q1 | $26.1K | Hold |
845
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q4 | $27.8K | Hold |
845
| – | – | ﹤0.01% | 963 |
|
|
2024
Q3 | $26.3K | Hold |
845
| – | – | ﹤0.01% | 962 |
|
|
2024
Q2 | $26.2K | Hold |
845
| – | – | ﹤0.01% | 934 |
|
|
2024
Q1 | $26.3K | Hold |
845
| – | – | ﹤0.01% | 899 |
|
|
2023
Q4 | $23.5K | Hold |
845
| – | – | ﹤0.01% | 878 |
|
|
2023
Q3 | $20.8K | Hold |
845
| – | – | ﹤0.01% | 842 |
|
|
2023
Q2 | $22.2K | Hold |
845
| – | – | ﹤0.01% | 826 |
|
|
2023
Q1 | $23.2K | Hold |
845
| – | – | ﹤0.01% | 779 |
|
|
2022
Q4 | $23.6K | Hold |
845
| – | – | ﹤0.01% | 728 |
|
|
2022
Q3 | $22K | Hold |
845
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $23K | Sell |
845
-34,075
| -98% | -$927K | ﹤0.01% | 705 |
|
|
2022
Q1 | $1.14M | Buy |
34,920
+895
| +3% | +$29.3K | 0.17% | 120 |
|
|
2021
Q4 | $1.21M | Buy |
34,025
+623
| +2% | +$22.1K | 0.18% | 115 |
|
|
2021
Q3 | $1.14M | Buy |
33,402
+3,061
| +10% | +$104K | 0.19% | 107 |
|
|
2021
Q2 | $1.05M | Buy |
+30,341
| New | +$1.05M | 0.18% | 106 |
|