NewEdge 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 | – | Sell |
-50
| Closed | -$1.55K | – | 4043 |
|
|
2025
Q1 | $1.55K | Hold |
50
| – | – | ﹤0.01% | 3556 |
|
|
2024
Q4 | $1.65K | Sell |
50
-171
| -77% | -$5.63K | ﹤0.01% | 3481 |
|
|
2024
Q3 | $6.87K | Sell |
221
-315
| -59% | -$9.8K | ﹤0.01% | 3060 |
|
|
2024
Q2 | $16.6K | Sell |
536
-189
| -26% | -$5.86K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $22.5K | Sell |
725
-7,105
| -91% | -$221K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $218K | Sell |
7,830
-2,103
| -21% | -$58.4K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $245K | Sell |
9,933
-500
| -5% | -$12.3K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $274K | Sell |
10,433
-4,064
| -28% | -$107K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $398K | Sell |
14,497
-8,695
| -37% | -$239K | 0.01% | 1214 |
|
|
2022
Q4 | $647 | Sell |
23,192
-8,492
| -27% | -$237 | ﹤0.01% | 3128 |
|
|
2022
Q3 | $829K | Sell |
31,684
-2,044
| -6% | -$53.5K | 0.01% | 724 |
|
|
2022
Q2 | $917K | Sell |
33,728
-356
| -1% | -$9.68K | 0.02% | 707 |
|
|
2022
Q1 | $1.12M | Buy |
34,084
+355
| +1% | +$11.6K | 0.02% | 605 |
|
|
2021
Q4 | $1.2M | Buy |
+33,729
| New | +$1.2M | 0.02% | 641 |
|