LPL Financial’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 | $5.12M | Sell |
150,692
-46,200
| -23% | -$1.57M | ﹤0.01% | 2280 |
|
|
2025
Q1 | $6.09M | Buy |
196,892
+2,194
| +1% | +$67.8K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $6.41M | Buy |
194,698
+52,169
| +37% | +$1.72M | ﹤0.01% | 1864 |
|
|
2024
Q3 | $4.43M | Sell |
142,529
-6,070
| -4% | -$189K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $4.61M | Buy |
148,599
+1,288
| +0.9% | +$40K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $4.58M | Sell |
147,311
-15,970
| -10% | -$496K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $4.54M | Sell |
163,281
-22,980
| -12% | -$639K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $4.59M | Sell |
186,261
-63,027
| -25% | -$1.55M | ﹤0.01% | 1642 |
|
|
2023
Q2 | $6.55M | Sell |
249,288
-894,666
| -78% | -$23.5M | ﹤0.01% | 1422 |
|
|
2023
Q1 | $31.4M | Sell |
1,143,954
-91,019
| -7% | -$2.5M | 0.02% | 561 |
|
|
2022
Q4 | $34.5M | Sell |
1,234,973
-436,437
| -26% | -$12.2M | 0.03% | 494 |
|
|
2022
Q3 | $43.7M | Sell |
1,671,410
-93,002
| -5% | -$2.43M | 0.04% | 385 |
|
|
2022
Q2 | $48M | Buy |
1,764,412
+164,660
| +10% | +$4.48M | 0.05% | 357 |
|
|
2022
Q1 | $52.4M | Buy |
1,599,752
+188,152
| +13% | +$6.16M | 0.05% | 348 |
|
|
2021
Q4 | $50.2M | Buy |
1,411,600
+590,503
| +72% | +$21M | 0.04% | 367 |
|
|
2021
Q3 | $27.9M | Buy |
821,097
+493,471
| +151% | +$16.8M | 0.03% | 495 |
|
|
2021
Q2 | $11.4M | Buy |
327,626
+257,686
| +368% | +$8.95M | 0.01% | 833 |
|
|
2021
Q1 | $2.3M | Buy |
69,940
+62,655
| +860% | +$2.06M | ﹤0.01% | 1742 |
|
|
2020
Q4 | $215K | Buy |
+7,285
| New | +$215K | ﹤0.01% | 3454 |
|