Susquehanna International Group’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 | $1.49M | Sell |
43,836
-5,478
| -11% | -$186K | ﹤0.01% | 2684 |
|
|
2025
Q1 | $1.52M | Buy |
49,314
+34,617
| +236% | +$1.07M | ﹤0.01% | 2678 |
|
|
2024
Q4 | $484K | Sell |
14,697
-13,000
| -47% | -$428K | ﹤0.01% | 4106 |
|
|
2024
Q3 | $861K | Buy |
+27,697
| New | +$861K | ﹤0.01% | 2884 |
|
|
2024
Q2 | – | Sell |
-24,131
| Closed | -$750K | – | 5906 |
|
|
2024
Q1 | $750K | Sell |
24,131
-5,276
| -18% | -$164K | ﹤0.01% | 2996 |
|
|
2023
Q4 | $817K | Buy |
+29,407
| New | +$817K | ﹤0.01% | 3140 |
|
|
2023
Q3 | – | Sell |
-24,419
| Closed | -$641K | – | 5799 |
|
|
2023
Q2 | $641K | Sell |
24,419
-21,842
| -47% | -$574K | ﹤0.01% | 3296 |
|
|
2023
Q1 | $1.27M | Buy |
46,261
+8,860
| +24% | +$243K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $1.04M | Sell |
37,401
-155,073
| -81% | -$4.33M | ﹤0.01% | 2284 |
|
|
2022
Q3 | $5.04M | Buy |
192,474
+101,561
| +112% | +$2.66M | ﹤0.01% | 838 |
|
|
2022
Q2 | $2.47M | Buy |
90,913
+43,846
| +93% | +$1.19M | ﹤0.01% | 1459 |
|
|
2022
Q1 | $1.54M | Buy |
47,067
+28,029
| +147% | +$918K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $677K | Buy |
19,038
+10,503
| +123% | +$373K | ﹤0.01% | 3392 |
|
|
2021
Q3 | $290K | Buy |
+8,535
| New | +$290K | ﹤0.01% | 4329 |
|
|
2021
Q2 | – | Sell |
-85,516
| Closed | -$2.81M | – | 5501 |
|
|
2021
Q1 | $2.81M | Buy |
+85,516
| New | +$2.81M | ﹤0.01% | 1748 |
|