Stifel Financial’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 | $288K | Sell |
8,462
-539
| -6% | -$18.3K | ﹤0.01% | 3072 |
|
|
2025
Q1 | $278K | Buy |
9,001
+941
| +12% | +$29.1K | ﹤0.01% | 3017 |
|
|
2024
Q4 | $266K | Sell |
8,060
-2
| -0% | -$66 | ﹤0.01% | 3022 |
|
|
2024
Q3 | $251K | Buy |
8,062
+592
| +8% | +$18.4K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $232K | Buy |
7,470
+156
| +2% | +$4.84K | ﹤0.01% | 3040 |
|
|
2024
Q1 | $227K | Buy |
7,314
+43
| +0.6% | +$1.34K | ﹤0.01% | 3039 |
|
|
2023
Q4 | $202K | Sell |
7,271
-2,639
| -27% | -$73.3K | ﹤0.01% | 3058 |
|
|
2023
Q3 | $244K | Sell |
9,910
-8,106
| -45% | -$200K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $473K | Buy |
+18,016
| New | +$473K | ﹤0.01% | 2558 |
|
|
2023
Q1 | – | Sell |
-15,740
| Closed | -$439K | – | 3359 |
|
|
2022
Q4 | $439K | Sell |
15,740
-1,573
| -9% | -$43.9K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $453K | Sell |
17,313
-288,727
| -94% | -$7.55M | ﹤0.01% | 2481 |
|
|
2022
Q2 | $8.32M | Sell |
306,040
-89,640
| -23% | -$2.44M | 0.01% | 727 |
|
|
2022
Q1 | $13M | Buy |
395,680
+44,503
| +13% | +$1.46M | 0.02% | 617 |
|
|
2021
Q4 | $12.5M | Buy |
351,177
+160,813
| +84% | +$5.72M | 0.02% | 651 |
|
|
2021
Q3 | $6.47M | Buy |
190,364
+81,383
| +75% | +$2.77M | 0.01% | 892 |
|
|
2021
Q2 | $3.79M | Buy |
+108,981
| New | +$3.79M | 0.01% | 1171 |
|