Osaic Holdings’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
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|
2025
Q1 | $180K | Buy |
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|
2024
Q4 | $90.3K | Sell |
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|
2024
Q3 | $159K | Sell |
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|
2024
Q2 | $195K | Hold |
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|
2024
Q1 | $196K | Sell |
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|
2023
Q4 | $334K | Sell |
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|
2023
Q3 | $707K | Sell |
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|
2023
Q2 | $764K | Sell |
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|
2023
Q1 | $1.98M | Sell |
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|
2022
Q4 | $2.52M | Sell |
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|
2022
Q3 | $2.93M | Sell |
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|
2022
Q2 | $9.11M | Sell |
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|
2022
Q1 | $12.6M | Sell |
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|
2021
Q4 | $57.8M | Buy |
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|
2021
Q3 | $48.7M | Buy |
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|
2021
Q2 | $41.3M | Buy |
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|
2021
Q1 | $37.6M | Buy |
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|
2020
Q4 | $181K | Sell |
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|
2020
Q3 | $1.02M | Buy |
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|
2020
Q2 | $159K | Buy |
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