Jane Street’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 | – | Sell |
-12,166
| Closed | -$376K | – | 5755 |
|
|
2025
Q1 | $376K | Sell |
12,166
-27,736
| -70% | -$858K | ﹤0.01% | 4302 |
|
|
2024
Q4 | $1.31M | Buy |
39,902
+5,403
| +16% | +$178K | ﹤0.01% | 2617 |
|
|
2024
Q3 | $1.07M | Buy |
34,499
+4,519
| +15% | +$141K | ﹤0.01% | 3302 |
|
|
2024
Q2 | $930K | Buy |
29,980
+9,457
| +46% | +$293K | ﹤0.01% | 3768 |
|
|
2024
Q1 | $638K | Buy |
+20,523
| New | +$638K | ﹤0.01% | 3760 |
|
|
2023
Q4 | – | Sell |
-24,535
| Closed | -$604K | – | 5804 |
|
|
2023
Q3 | $604K | Buy |
24,535
+12,728
| +108% | +$314K | ﹤0.01% | 3414 |
|
|
2023
Q2 | $310K | Buy |
+11,807
| New | +$310K | ﹤0.01% | 4224 |
|
|
2023
Q1 | – | Sell |
-35,605
| Closed | -$993K | – | 5749 |
|
|
2022
Q4 | $993K | Sell |
35,605
-1,141
| -3% | -$31.8K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $961K | Buy |
36,746
+6,253
| +21% | +$164K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $829K | Buy |
+30,493
| New | +$829K | ﹤0.01% | 2988 |
|
|
2021
Q4 | – | Sell |
-34,083
| Closed | -$1.16M | – | 5502 |
|
|
2021
Q3 | $1.16M | Buy |
34,083
+26,837
| +370% | +$913K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $252K | Sell |
7,246
-1,816
| -20% | -$63.2K | ﹤0.01% | 4185 |
|
|
2021
Q1 | $298K | Sell |
9,062
-3,325
| -27% | -$109K | ﹤0.01% | 3929 |
|
|
2020
Q4 | $365K | Sell |
12,387
-44,939
| -78% | -$1.32M | ﹤0.01% | 2993 |
|
|
2020
Q3 | $1.46M | Buy |
+57,326
| New | +$1.46M | ﹤0.01% | 1457 |
|
|
2020
Q2 | – | Sell |
-17,285
| Closed | -$306K | – | 4100 |
|
|
2020
Q1 | $306K | Buy |
+17,285
| New | +$306K | ﹤0.01% | 2545 |
|
|
2019
Q4 | – | Sell |
-27,049
| Closed | -$590K | – | 3442 |
|
|
2019
Q3 | $590K | Buy |
27,049
+3,952
| +17% | +$86.2K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $501K | Buy |
23,097
+7,042
| +44% | +$153K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $335K | Sell |
16,055
-29,333
| -65% | -$612K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $798K | Buy |
45,388
+34,475
| +316% | +$606K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $226K | Buy |
+10,913
| New | +$226K | ﹤0.01% | 3037 |
|