Goldman Sachs’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 | $1.85M | Buy |
54,351
+5,127
| +10% | +$174K | ﹤0.01% | 3467 |
|
|
2025
Q1 | $1.52M | Buy |
49,224
+353
| +0.7% | +$10.9K | ﹤0.01% | 3544 |
|
|
2024
Q4 | $1.61M | Sell |
48,871
-1,322
| -3% | -$43.5K | ﹤0.01% | 3634 |
|
|
2024
Q3 | $1.56M | Buy |
50,193
+2,579
| +5% | +$80.2K | ﹤0.01% | 3532 |
|
|
2024
Q2 | $1.48M | Buy |
47,614
+4,261
| +10% | +$132K | ﹤0.01% | 3377 |
|
|
2024
Q1 | $1.35M | Buy |
43,353
+2,313
| +6% | +$71.9K | ﹤0.01% | 3437 |
|
|
2023
Q4 | $1.14M | Buy |
41,040
+4,409
| +12% | +$123K | ﹤0.01% | 3550 |
|
|
2023
Q3 | $902K | Buy |
36,631
+20,724
| +130% | +$510K | ﹤0.01% | 3595 |
|
|
2023
Q2 | $418K | Sell |
15,907
-35,444
| -69% | -$931K | ﹤0.01% | 4062 |
|
|
2023
Q1 | $1.41M | Sell |
51,351
-250,952
| -83% | -$6.89M | ﹤0.01% | 3437 |
|
|
2022
Q4 | $8.43M | Buy |
302,303
+16,909
| +6% | +$472K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $7.47M | Buy |
285,394
+197,294
| +224% | +$5.16M | ﹤0.01% | 2351 |
|
|
2022
Q2 | $2.4M | Buy |
88,100
+54,715
| +164% | +$1.49M | ﹤0.01% | 3299 |
|
|
2022
Q1 | $1.09M | Buy |
+33,385
| New | +$1.09M | ﹤0.01% | 4036 |
|