UBS 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 | $46K | Buy |
+1,354
| New | +$46K | ﹤0.01% | 6552 |
|
|
2025
Q1 | – | Sell |
-63
| Closed | -$2.08K | – | 8978 |
|
|
2024
Q4 | $2.08K | Sell |
63
-26
| -29% | -$856 | ﹤0.01% | 7869 |
|
|
2024
Q3 | $2.77K | Sell |
89
-123
| -58% | -$3.83K | ﹤0.01% | 7157 |
|
|
2024
Q2 | $6.58K | Buy |
+212
| New | +$6.58K | ﹤0.01% | 6749 |
|
|
2024
Q1 | – | Sell |
-916
| Closed | -$25.5K | – | 8254 |
|
|
2023
Q4 | $25.5K | Sell |
916
-1,640
| -64% | -$45.6K | ﹤0.01% | 5742 |
|
|
2023
Q3 | $63K | Sell |
2,556
-707
| -22% | -$17.4K | ﹤0.01% | 5026 |
|
|
2023
Q2 | $85.7K | Buy |
3,263
+749
| +30% | +$19.7K | ﹤0.01% | 5083 |
|
|
2023
Q1 | $69K | Sell |
2,514
-4,639
| -65% | -$127K | ﹤0.01% | 5118 |
|
|
2022
Q4 | $200K | Sell |
7,153
-3,504
| -33% | -$97.8K | ﹤0.01% | 4366 |
|
|
2022
Q3 | $279K | Buy |
10,657
+10,647
| +106,470% | +$279K | ﹤0.01% | 3821 |
|
|
2022
Q2 | $0 | Sell |
10
-771
| -99% | – | ﹤0.01% | 9374 |
|
|
2022
Q1 | $26K | Sell |
781
-1,690
| -68% | -$56.3K | ﹤0.01% | 6099 |
|
|
2021
Q4 | $88K | Buy |
+2,471
| New | +$88K | ﹤0.01% | 5347 |
|
|
2021
Q2 | – | Sell |
-1,462
| Closed | -$48K | – | 8342 |
|
|
2021
Q1 | $48K | Sell |
1,462
-638
| -30% | -$20.9K | ﹤0.01% | 5588 |
|
|
2020
Q4 | $62K | Buy |
2,100
+2,033
| +3,034% | +$60K | ﹤0.01% | 5005 |
|
|
2020
Q3 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 6763 |
|
|
2020
Q2 | – | Sell |
-732
| Closed | -$13K | – | 7127 |
|
|
2020
Q1 | $13K | Buy |
+732
| New | +$13K | ﹤0.01% | 5859 |
|
|
2019
Q1 | – | Sell |
-3,602
| Closed | -$63K | – | 6922 |
|
|
2018
Q4 | $63K | Buy |
3,602
+1,124
| +45% | +$19.7K | ﹤0.01% | 5016 |
|
|
2018
Q3 | $51K | Buy |
+2,478
| New | +$51K | ﹤0.01% | 5253 |
|