SIA
Soltis Investment Advisors’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
147,325
-5,962
| -4% | -$203K | 0.39% | 65 |
|
|
2025
Q1 | $4.74M | Sell |
153,287
-32,688
| -18% | -$1.01M | 0.42% | 66 |
|
|
2024
Q4 | $6.13M | Sell |
185,975
-1,326
| -0.7% | -$43.7K | 0.57% | 42 |
|
|
2024
Q3 | $5.82M | Sell |
187,301
-78,860
| -30% | -$2.45M | 0.57% | 54 |
|
|
2024
Q2 | $8.26M | Sell |
266,161
-14,997
| -5% | -$465K | 0.87% | 22 |
|
|
2024
Q1 | $8.74M | Sell |
281,158
-20,080
| -7% | -$624K | 0.98% | 16 |
|
|
2023
Q4 | $8.37M | Sell |
301,238
-718,741
| -70% | -$20M | 0.94% | 20 |
|
|
2023
Q3 | $25.1M | Sell |
1,019,979
-79,609
| -7% | -$1.96M | 3.23% | 5 |
|
|
2023
Q2 | $28.9M | Sell |
1,099,588
-157,465
| -13% | -$4.14M | 3.36% | 5 |
|
|
2023
Q1 | $34.5M | Sell |
1,257,053
-116,586
| -8% | -$3.2M | 4.39% | 2 |
|
|
2022
Q4 | $38.3M | Sell |
1,373,639
-121,470
| -8% | -$3.39M | 5.05% | 2 |
|
|
2022
Q3 | $39.1M | Sell |
1,495,109
-35,479
| -2% | -$928K | 5.88% | 1 |
|
|
2022
Q2 | $41.6M | Sell |
1,530,588
-163,094
| -10% | -$4.43M | 6.04% | 1 |
|
|
2022
Q1 | $55.5M | Sell |
1,693,682
-47,067
| -3% | -$1.54M | 7.71% | 2 |
|
|
2021
Q4 | $61.9M | Buy |
1,740,749
+14,574
| +0.8% | +$518K | 8.72% | 1 |
|
|
2021
Q3 | $58.7M | Buy |
1,726,175
+170,707
| +11% | +$5.81M | 9.09% | 1 |
|
|
2021
Q2 | $54.1M | Buy |
1,555,468
+95,210
| +7% | +$3.31M | 8.57% | 2 |
|
|
2021
Q1 | $48.1M | Sell |
1,460,258
-226,959
| -13% | -$7.47M | 8.76% | 2 |
|
|
2020
Q4 | $49.7M | Buy |
1,687,217
+352,064
| +26% | +$10.4M | 9.22% | 1 |
|
|
2020
Q3 | $33.9M | Buy |
1,335,153
+967,744
| +263% | +$24.6M | 7.97% | 2 |
|
|
2020
Q2 | $8.72M | Buy |
367,409
+85,164
| +30% | +$2.02M | 2.26% | 7 |
|
|
2020
Q1 | $5M | Sell |
282,245
-76,399
| -21% | -$1.35M | 1.55% | 18 |
|
|
2019
Q4 | $8.17M | Buy |
+358,644
| New | +$8.17M | 1.57% | 14 |
|