Harbour Investments’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 | $200K | Sell |
5,894
-107
| -2% | -$3.64K | 0.01% | 1172 |
|
|
2025
Q1 | $186K | Hold |
6,001
| – | – | 0.01% | 1127 |
|
|
2024
Q4 | $198K | Sell |
6,001
-1,501
| -20% | -$49.4K | 0.01% | 1052 |
|
|
2024
Q3 | $233K | Sell |
7,502
-274
| -4% | -$8.52K | 0.01% | 953 |
|
|
2024
Q2 | $241K | Sell |
7,776
-1,745
| -18% | -$54.1K | 0.01% | 873 |
|
|
2024
Q1 | $296K | Sell |
9,521
-19,424
| -67% | -$604K | 0.01% | 771 |
|
|
2023
Q4 | $804K | Sell |
28,945
-478
| -2% | -$13.3K | 0.03% | 414 |
|
|
2023
Q3 | $725K | Sell |
29,423
-1,038
| -3% | -$25.6K | 0.04% | 400 |
|
|
2023
Q2 | $800K | Sell |
30,461
-4,786
| -14% | -$126K | 0.04% | 398 |
|
|
2023
Q1 | $967K | Sell |
35,247
-4,209
| -11% | -$116K | 0.05% | 329 |
|
|
2022
Q4 | $1.1M | Sell |
39,456
-94,218
| -70% | -$2.63M | 0.07% | 281 |
|
|
2022
Q3 | $3.64M | Hold |
133,674
| – | – | 0.25% | 70 |
|
|
2022
Q2 | $3.64M | Buy |
+133,674
| New | +$3.64M | 0.25% | 70 |
|
|
2021
Q4 | $5.88M | Buy |
165,485
+127,511
| +336% | +$4.53M | 0.35% | 51 |
|
|
2021
Q3 | $1.29M | Buy |
37,974
+29,493
| +348% | +$1M | 0.04% | 383 |
|
|
2021
Q2 | $295K | Buy |
8,481
+3,410
| +67% | +$119K | 0.01% | 874 |
|
|
2021
Q1 | $167K | Buy |
+5,071
| New | +$167K | 0.01% | 1056 |
|