Royal Bank of Canada’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 | $75K | Sell |
2,198
-1,000
| -31% | -$34.1K | ﹤0.01% | 5395 |
|
|
2025
Q1 | $99K | Sell |
3,198
-12,612
| -80% | -$390K | ﹤0.01% | 4875 |
|
|
2024
Q4 | $521K | Sell |
15,810
-2,682
| -15% | -$88.4K | ﹤0.01% | 3633 |
|
|
2024
Q3 | $575K | Sell |
18,492
-25,931
| -58% | -$806K | ﹤0.01% | 3575 |
|
|
2024
Q2 | $1.38M | Sell |
44,423
-9,274
| -17% | -$288K | ﹤0.01% | 2884 |
|
|
2024
Q1 | $1.67M | Sell |
53,697
-14,028
| -21% | -$436K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $1.88M | Sell |
67,725
-4,241
| -6% | -$118K | ﹤0.01% | 2688 |
|
|
2023
Q3 | $1.77M | Buy |
71,966
+6,028
| +9% | +$149K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $1.73M | Sell |
65,938
-566
| -0.9% | -$14.9K | ﹤0.01% | 2599 |
|
|
2023
Q1 | $1.83M | Sell |
66,504
-65,864
| -50% | -$1.81M | ﹤0.01% | 2567 |
|
|
2022
Q4 | $3.69M | Sell |
132,368
-60,064
| -31% | -$1.68M | ﹤0.01% | 2059 |
|
|
2022
Q3 | $5.03M | Sell |
192,432
-16,594
| -8% | -$434K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $5.68M | Sell |
209,026
-6,765
| -3% | -$184K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $7.07M | Sell |
215,791
-59,083
| -21% | -$1.93M | ﹤0.01% | 1720 |
|
|
2021
Q4 | $9.77M | Buy |
274,874
+205,164
| +294% | +$7.29M | ﹤0.01% | 1627 |
|
|
2021
Q3 | $2.37M | Buy |
69,710
+32,548
| +88% | +$1.11M | ﹤0.01% | 2556 |
|
|
2021
Q2 | $1.29M | Buy |
37,162
+12,078
| +48% | +$420K | ﹤0.01% | 3067 |
|
|
2021
Q1 | $826K | Sell |
25,084
-8,289
| -25% | -$273K | ﹤0.01% | 3328 |
|
|
2020
Q4 | $984K | Buy |
33,373
+13,673
| +69% | +$403K | ﹤0.01% | 3040 |
|
|
2020
Q3 | $500K | Sell |
19,700
-616
| -3% | -$15.6K | ﹤0.01% | 3414 |
|
|
2020
Q2 | $482K | Buy |
+20,316
| New | +$482K | ﹤0.01% | 3381 |
|