Lunt Capital Management’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 | $10.9M | Buy |
321,634
+1,893
| +0.6% | +$64.3K | 4.19% | 4 |
|
|
2025
Q1 | $9.89M | Buy |
319,741
+5,116
| +2% | +$158K | 3.6% | 6 |
|
|
2024
Q4 | $10.4M | Buy |
314,625
+14,192
| +5% | +$467K | 4.03% | 5 |
|
|
2024
Q3 | $9.34M | Buy |
300,433
+11,494
| +4% | +$357K | 4.37% | 5 |
|
|
2024
Q2 | $8.96M | Buy |
288,939
+6,923
| +2% | +$215K | 4.42% | 5 |
|
|
2024
Q1 | $8.76M | Sell |
282,016
-6,983
| -2% | -$217K | 4.35% | 5 |
|
|
2023
Q4 | $8.03M | Sell |
288,999
-7,152
| -2% | -$199K | 4.16% | 4 |
|
|
2023
Q3 | $7.29M | Buy |
296,151
+14,145
| +5% | +$348K | 3.85% | 5 |
|
|
2023
Q2 | $7.41M | Buy |
+282,006
| New | +$7.41M | 4% | 5 |
|