Silver Oak Securities’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 | $2.54M | Sell |
74,756
-60
| -0.1% | -$2.04K | 0.21% | 113 |
|
|
2025
Q1 | $2.3M | Buy |
74,816
+672
| +0.9% | +$20.7K | 0.21% | 107 |
|
|
2024
Q4 | $2.45M | Buy |
74,144
+6,576
| +10% | +$217K | 0.23% | 98 |
|
|
2024
Q3 | $2.1M | Buy |
67,568
+55,897
| +479% | +$1.74M | 0.22% | 103 |
|
|
2024
Q2 | $362K | Sell |
11,671
-1,532
| -12% | -$47.5K | 0.05% | 262 |
|
|
2024
Q1 | $410K | Sell |
13,203
-40,508
| -75% | -$1.26M | 0.06% | 253 |
|
|
2023
Q4 | $1.49M | Buy |
53,711
+35,326
| +192% | +$982K | 0.2% | 119 |
|
|
2023
Q3 | $453K | Sell |
18,385
-27,780
| -60% | -$684K | 0.1% | 169 |
|
|
2023
Q2 | $1.21M | Sell |
46,165
-4,154
| -8% | -$109K | 0.2% | 108 |
|
|
2023
Q1 | $1.38M | Buy |
50,319
+35,967
| +251% | +$987K | 0.23% | 82 |
|
|
2022
Q4 | $400K | Sell |
14,352
-4,033
| -22% | -$112K | 0.08% | 194 |
|
|
2022
Q3 | $453K | Buy |
+18,385
| New | +$453K | 0.1% | 169 |
|