Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,140
| Closed | -$240K | – | 2604 |
|
|
2023
Q2 | $240K | Sell |
9,140
-231,087
| -96% | -$6.07M | ﹤0.01% | 2351 |
|
|
2023
Q1 | $6.59M | Sell |
240,227
-42,705
| -15% | -$1.17M | 0.01% | 729 |
|
|
2022
Q4 | $7.89M | Sell |
282,932
-91,598
| -24% | -$2.56M | 0.01% | 655 |
|
|
2022
Q3 | $9.8M | Buy |
374,530
+167,323
| +81% | +$4.38M | 0.02% | 558 |
|
|
2022
Q2 | $5.63M | Sell |
207,207
-16,714
| -7% | -$454K | 0.01% | 763 |
|
|
2022
Q1 | $7.33M | Sell |
223,921
-229,647
| -51% | -$7.52M | 0.01% | 742 |
|
|
2021
Q4 | $16.1M | Buy |
453,568
+78,380
| +21% | +$2.79M | 0.02% | 489 |
|
|
2021
Q3 | $12.8M | Buy |
375,188
+352,394
| +1,546% | +$12M | 0.02% | 551 |
|
|
2021
Q2 | $792K | Hold |
22,794
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q1 | $750K | Hold |
22,794
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q4 | $672K | Sell |
22,794
-13,982
| -38% | -$412K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $934K | Sell |
36,776
-8,336
| -18% | -$212K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $1.07M | Sell |
45,112
-22,995
| -34% | -$546K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $1.21M | Hold |
68,107
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q4 | $1.55M | Buy |
+68,107
| New | +$1.55M | ﹤0.01% | 1234 |
|