Osaic Holdings’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 | $125K | Sell |
3,748
-2,067
| -36% | -$68.7K | ﹤0.01% | 3992 |
|
|
2025
Q1 | $180K | Buy |
5,815
+3,073
| +112% | +$95.1K | ﹤0.01% | 3718 |
|
|
2024
Q4 | $90.3K | Sell |
2,742
-2,386
| -47% | -$78.6K | ﹤0.01% | 4245 |
|
|
2024
Q3 | $159K | Sell |
5,128
-1,166
| -19% | -$36.3K | ﹤0.01% | 3842 |
|
|
2024
Q2 | $195K | Hold |
6,294
| – | – | ﹤0.01% | 3573 |
|
|
2024
Q1 | $196K | Sell |
6,294
-5,716
| -48% | -$178K | ﹤0.01% | 3707 |
|
|
2023
Q4 | $334K | Sell |
12,010
-16,703
| -58% | -$464K | ﹤0.01% | 3509 |
|
|
2023
Q3 | $707K | Sell |
28,713
-358
| -1% | -$8.82K | ﹤0.01% | 2951 |
|
|
2023
Q2 | $764K | Sell |
29,071
-43,052
| -60% | -$1.13M | ﹤0.01% | 2764 |
|
|
2023
Q1 | $1.98M | Sell |
72,123
-18,023
| -20% | -$495K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $2.52M | Sell |
90,146
-21,839
| -20% | -$610K | 0.01% | 1578 |
|
|
2022
Q3 | $2.93M | Sell |
111,985
-223,087
| -67% | -$5.84M | 0.01% | 1350 |
|
|
2022
Q2 | $9.11M | Sell |
335,072
-48,378
| -13% | -$1.32M | 0.02% | 713 |
|
|
2022
Q1 | $12.6M | Sell |
383,450
-1,242,641
| -76% | -$40.7M | 0.02% | 639 |
|
|
2021
Q4 | $57.8M | Buy |
1,626,091
+194,883
| +14% | +$6.93M | 0.11% | 191 |
|
|
2021
Q3 | $48.7M | Buy |
1,431,208
+241,445
| +20% | +$8.21M | 0.1% | 202 |
|
|
2021
Q2 | $41.3M | Buy |
1,189,763
+48,430
| +4% | +$1.68M | 0.09% | 226 |
|
|
2021
Q1 | $37.6M | Buy |
1,141,333
+1,135,203
| +18,519% | +$37.4M | 0.09% | 226 |
|
|
2020
Q4 | $181K | Sell |
6,130
-34,120
| -85% | -$1.01M | ﹤0.01% | 3563 |
|
|
2020
Q3 | $1.02M | Buy |
40,250
+33,554
| +501% | +$853K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $159K | Buy |
+6,696
| New | +$159K | ﹤0.01% | 3334 |
|