Kraft Davis & Associates’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 | $432K | Hold |
12,365
| – | – | 0.12% | 86 |
|
|
2025
Q1 | $369K | Hold |
12,365
| – | – | 0.12% | 86 |
|
|
2024
Q4 | $422K | Hold |
12,365
| – | – | 0.12% | 80 |
|
|
2024
Q3 | $387K | Buy |
12,365
+1
| +0% | +$31 | 0.12% | 89 |
|
|
2024
Q2 | $380K | Hold |
12,364
| – | – | 0.12% | 89 |
|
|
2024
Q1 | $382K | Sell |
12,364
-668
| -5% | -$20.6K | 0.12% | 90 |
|
|
2023
Q4 | $364K | Sell |
13,032
-1,466
| -10% | -$40.9K | 0.11% | 89 |
|
|
2023
Q3 | $348K | Hold |
14,498
| – | – | 0.13% | 76 |
|
|
2023
Q2 | $374K | Buy |
+14,498
| New | +$374K | 0.13% | 79 |
|
|
2022
Q4 | $907K | Buy |
+31,471
| New | +$907K | 0.36% | 45 |
|