Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,180
| Closed | -$286K | – | 4335 |
|
|
2024
Q3 | $286K | Sell |
9,180
-283
| -3% | -$8.8K | ﹤0.01% | 3855 |
|
|
2024
Q2 | $294K | Sell |
9,463
-1,760
| -16% | -$54.6K | ﹤0.01% | 3745 |
|
|
2024
Q1 | $349K | Sell |
11,223
-2,516
| -18% | -$78.2K | ﹤0.01% | 3644 |
|
|
2023
Q4 | $382K | Sell |
13,739
-12,477
| -48% | -$347K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $646K | Sell |
26,216
-9,946
| -28% | -$245K | ﹤0.01% | 3108 |
|
|
2023
Q2 | $950K | Sell |
36,162
-48,294
| -57% | -$1.27M | ﹤0.01% | 2787 |
|
|
2023
Q1 | $2.32M | Buy |
84,456
+2,642
| +3% | +$72.5K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $2.28M | Sell |
81,814
-15,749
| -16% | -$439K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $2.55M | Buy |
97,563
+62,428
| +178% | +$1.63M | ﹤0.01% | 1937 |
|
|
2022
Q2 | $955K | Sell |
35,135
-5,145
| -13% | -$140K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $1.32M | Sell |
40,280
-17,653
| -30% | -$578K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $2.06M | Buy |
57,933
+19,863
| +52% | +$706K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $1.3M | Buy |
38,070
+23,039
| +153% | +$784K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $522K | Buy |
+15,031
| New | +$522K | ﹤0.01% | 2953 |
|