Steward Partners Investment Advisory’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 | $6.51K | Sell |
192
-892
| -82% | -$30.3K | ﹤0.01% | 3384 |
|
|
2025
Q1 | $33.5K | Hold |
1,084
| – | – | ﹤0.01% | 2580 |
|
|
2024
Q4 | $35.7K | Sell |
1,084
-253
| -19% | -$8.33K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $41.6K | Sell |
1,337
-175
| -12% | -$5.44K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $46.9K | Sell |
1,512
-599
| -28% | -$18.6K | ﹤0.01% | 2141 |
|
|
2024
Q1 | $65.6K | Sell |
2,111
-16
| -0.8% | -$497 | ﹤0.01% | 1967 |
|
|
2023
Q4 | $59.1K | Sell |
2,127
-519
| -20% | -$14.4K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $65.2K | Sell |
2,646
-18
| -0.7% | -$443 | ﹤0.01% | 1784 |
|
|
2023
Q2 | $70K | Sell |
2,664
-377
| -12% | -$9.9K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $83.4K | Sell |
3,041
-714
| -19% | -$19.6K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $105K | Sell |
3,755
-5,593
| -60% | -$156K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $245K | Sell |
9,348
-38,885
| -81% | -$1.02M | ﹤0.01% | 1120 |
|
|
2022
Q2 | $1.31M | Sell |
48,233
-483
| -1% | -$13.1K | 0.02% | 557 |
|
|
2022
Q1 | $1.6M | Sell |
48,716
-29,758
| -38% | -$974K | 0.02% | 551 |
|
|
2021
Q4 | $2.79M | Buy |
78,474
+11,641
| +17% | +$414K | 0.04% | 399 |
|
|
2021
Q3 | $2.27M | Buy |
66,833
+2,113
| +3% | +$71.9K | 0.04% | 421 |
|
|
2021
Q2 | $2.25M | Buy |
+64,720
| New | +$2.25M | 0.04% | 422 |
|