IFP Advisors’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 | $5.61K | Hold |
165
| – | – | ﹤0.01% | 3293 |
|
|
2025
Q1 | $5.1K | Hold |
165
| – | – | ﹤0.01% | 2837 |
|
|
2024
Q4 | $5.44K | Hold |
165
| – | – | ﹤0.01% | 2766 |
|
|
2024
Q3 | $5.13K | Hold |
165
| – | – | ﹤0.01% | 2664 |
|
|
2024
Q2 | $5.12K | Hold |
165
| – | – | ﹤0.01% | 2549 |
|
|
2024
Q1 | $5.13K | Hold |
165
| – | – | ﹤0.01% | 2448 |
|
|
2023
Q4 | $4.59K | Sell |
165
-42
| -20% | -$1.17K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $5.1K | Sell |
207
-225
| -52% | -$5.54K | ﹤0.01% | 2496 |
|
|
2023
Q2 | $11.3K | Sell |
432
-1
| -0.2% | -$26 | ﹤0.01% | 2253 |
|
|
2023
Q1 | $8.8K | Sell |
433
-4,917
| -92% | -$100K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $117K | Sell |
5,350
-1,510
| -22% | -$33K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $149K | Buy |
6,860
+4
| +0.1% | +$87 | ﹤0.01% | 1594 |
|
|
2022
Q2 | $149K | Hold |
6,856
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q1 | $149K | Buy |
6,856
+5,827
| +566% | +$127K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $46K | Buy |
1,029
+173
| +20% | +$7.73K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $36K | Buy |
+856
| New | +$36K | ﹤0.01% | 1663 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3485 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3398 |
|