OneDigital Investment 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
Q1 | – | Sell |
-9,792
| Closed | -$323K | – | 1434 |
|
|
2024
Q4 | $323K | Sell |
9,792
-938
| -9% | -$30.9K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $334K | Sell |
10,730
-174
| -2% | -$5.41K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $338K | Sell |
10,904
-22,301
| -67% | -$692K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $1.03M | Sell |
33,205
-19,722
| -37% | -$613K | 0.02% | 496 |
|
|
2023
Q4 | $1.47M | Sell |
52,927
-235
| -0.4% | -$6.53K | 0.03% | 374 |
|
|
2023
Q3 | $1.31M | Buy |
53,162
+2,290
| +5% | +$56.4K | 0.03% | 366 |
|
|
2023
Q2 | $1.34M | Sell |
50,872
-1,219
| -2% | -$32K | 0.03% | 351 |
|
|
2023
Q1 | $1.43M | Sell |
52,091
-1,673
| -3% | -$45.9K | 0.03% | 335 |
|
|
2022
Q4 | $1.5M | Sell |
53,764
-1,299
| -2% | -$36.2K | 0.04% | 289 |
|
|
2022
Q3 | $1.44M | Buy |
55,063
+422
| +0.8% | +$11K | 0.05% | 235 |
|
|
2022
Q2 | $1.49M | Sell |
54,641
-842
| -2% | -$22.9K | 0.06% | 202 |
|
|
2022
Q1 | $1.82M | Sell |
55,483
-4,948
| -8% | -$162K | 0.07% | 179 |
|
|
2021
Q4 | $2.15M | Sell |
60,431
-371
| -0.6% | -$13.2K | 0.08% | 153 |
|
|
2021
Q3 | $2.07M | Buy |
60,802
+15,263
| +34% | +$519K | 0.08% | 157 |
|
|
2021
Q2 | $1.58M | Buy |
45,539
+1,376
| +3% | +$47.8K | 0.07% | 190 |
|
|
2021
Q1 | $1.45M | Buy |
+44,163
| New | +$1.45M | 0.07% | 198 |
|