Creekmur Asset Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$48K Hold
1,412
0.01% 345
2025
Q1
$43.7K Hold
1,412
0.01% 330
2024
Q4
$46.5K Sell
1,412
-6
-0.4% -$198 0.01% 246
2024
Q3
$44.1K Sell
1,418
-2
-0.1% -$62 0.01% 252
2024
Q2
$44.1K Sell
1,420
-100
-7% -$3.1K 0.01% 273
2024
Q1
$47.2K Sell
1,520
-69
-4% -$2.14K 0.02% 261
2023
Q4
$44.2K Buy
+1,589
New +$44.2K 0.01% 315