WAS
Wealth Advisory Solutions’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
11,393
-33
| -0.3% | -$1.12K | 0.1% | 102 |
|
|
2025
Q1 | $353K | Sell |
11,426
-15
| -0.1% | -$464 | 0.09% | 106 |
|
|
2024
Q4 | $377K | Hold |
11,441
| – | – | 0.11% | 94 |
|
|
2024
Q3 | $356K | Sell |
11,441
-11
| -0.1% | -$342 | 0.1% | 94 |
|
|
2024
Q2 | $355K | Hold |
11,452
| – | – | 0.1% | 95 |
|
|
2024
Q1 | $356K | Buy |
+11,452
| New | +$356K | 0.09% | 99 |
|
|
2023
Q4 | – | Sell |
-11,820
| Closed | -$291K | – | 85 |
|
|
2023
Q3 | $291K | Sell |
11,820
-1,460
| -11% | -$36K | 0.06% | 106 |
|
|
2023
Q2 | $349K | Sell |
13,280
-388
| -3% | -$10.2K | 0.09% | 87 |
|
|
2023
Q1 | $375K | Sell |
13,668
-2,582
| -16% | -$70.9K | 0.1% | 97 |
|
|
2022
Q4 | $453K | Hold |
16,250
| – | – | 0.12% | 98 |
|
|
2022
Q3 | $425K | Sell |
16,250
-2,004
| -11% | -$52.4K | 0.12% | 99 |
|
|
2022
Q2 | $496K | Sell |
18,254
-883
| -5% | -$24K | 0.12% | 98 |
|
|
2022
Q1 | $627K | Buy |
+19,137
| New | +$627K | 0.13% | 94 |
|
|
2021
Q3 | $661K | Sell |
19,424
-1,087
| -5% | -$37K | 0.15% | 101 |
|
|
2021
Q2 | $713K | Sell |
20,511
-43
| -0.2% | -$1.5K | 0.17% | 95 |
|
|
2021
Q1 | $1K | Sell |
20,554
-2,336
| -10% | -$114 | ﹤0.01% | 121 |
|
|
2020
Q4 | $674K | Hold |
22,890
| – | – | 0.18% | 81 |
|
|
2020
Q3 | $581K | Sell |
22,890
-2,553
| -10% | -$64.8K | 0.15% | 97 |
|
|
2020
Q2 | $603K | Sell |
25,443
-488
| -2% | -$11.6K | 0.17% | 96 |
|
|
2020
Q1 | $459K | Sell |
25,931
-4,033
| -13% | -$71.4K | 0.16% | 107 |
|
|
2019
Q4 | $682K | Buy |
+29,964
| New | +$682K | 0.18% | 102 |
|