Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $273K | Sell |
8,769
-3,650
| -29% | -$114K | ﹤0.01% | 2987 |
|
|
2024
Q2 | $385K | Sell |
12,419
-1,750
| -12% | -$54.3K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $440K | Sell |
14,169
-9,332
| -40% | -$290K | ﹤0.01% | 2602 |
|
|
2023
Q4 | $653K | Sell |
23,501
-5,229
| -18% | -$145K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $708K | Sell |
28,730
-8,660
| -23% | -$213K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $982K | Sell |
37,390
-2,309
| -6% | -$60.7K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $1.09M | Sell |
39,699
-5,803
| -13% | -$159K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $1.27M | Sell |
45,502
-498,782
| -92% | -$13.9M | ﹤0.01% | 1689 |
|
|
2022
Q3 | $14.2M | Buy |
544,284
+2,453
| +0.5% | +$64.2K | 0.03% | 493 |
|
|
2022
Q2 | $14.7M | Sell |
541,831
-76,415
| -12% | -$2.08M | 0.03% | 498 |
|
|
2022
Q1 | $20.2M | Buy |
618,246
+375,808
| +155% | +$12.3M | 0.04% | 440 |
|
|
2021
Q4 | $8.62M | Sell |
242,438
-2,708
| -1% | -$96.2K | 0.02% | 750 |
|
|
2021
Q3 | $8.34M | Buy |
245,146
+80,563
| +49% | +$2.74M | 0.02% | 744 |
|
|
2021
Q2 | $5.72M | Buy |
164,583
+37,993
| +30% | +$1.32M | 0.01% | 903 |
|
|
2021
Q1 | $4.17M | Buy |
126,590
+92,665
| +273% | +$3.05M | 0.01% | 986 |
|
|
2020
Q4 | $1M | Sell |
33,925
-692
| -2% | -$20.4K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $879K | Buy |
+34,617
| New | +$879K | ﹤0.01% | 1626 |
|
|
2019
Q3 | – | Sell |
-297,375
| Closed | -$6.45M | – | 2807 |
|
|
2019
Q2 | $6.45M | Buy |
297,375
+196,612
| +195% | +$4.26M | 0.02% | 590 |
|
|
2019
Q1 | $2.1M | Sell |
100,763
-3,630
| -3% | -$75.7K | 0.01% | 1037 |
|
|
2018
Q4 | $1.84M | Sell |
104,393
-45,250
| -30% | -$796K | 0.01% | 950 |
|
|
2018
Q3 | $3.11M | Buy |
+149,643
| New | +$3.11M | 0.01% | 843 |
|