FIRST TR EXCHANGE-TRADED FD - LUNT US FACTOR (FCTR)

Historical Portfolio Holders from Q3 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / LUNT US FACTOR
Shares, excl. options Q2 2024
1.62M
Holdings value Q2 2024
$50.2M
Value change Q2 2024
-$3.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
44
Number of buys Q2 2024
16
Number of sells Q2 2024
-27
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.62M $50.2M -$3.2M $31.03 44
2024 Q1 1.73M $53.5M -$8.26M $31.07 46
2023 Q4 1.99M $55.1M -$29.2M $27.79 44
2023 Q3 3.04M $74.9M -$16M $24.63 43
2023 Q2 3.67M $96.2M -$63.1M $26.27 54
2023 Q1 5.73M $157M -$34.4M $27.44 56
2022 Q4 7.06M $197M -$47.9M $27.90 72
2022 Q3 8.98M $235M -$40M $26.16 70
2022 Q2 10.5M $285M -$82.3M $27.19 75
2022 Q1 13.1M $427M -$62.9M $32.75 88
2021 Q4 15M $534M +$123M $35.54 96
2021 Q3 11.8M $401M +$151M $34.01 70
2021 Q2 7.16M $249M +$76.4M $34.75 52
2021 Q1 4.95M $164M +$36.7M $32.91 35
2020 Q4 3.9M $118M +$15.8M $29.49 24
2020 Q3 3.37M $85.1M +$23.2M $25.40 23
2020 Q2 2.46M $57.8M -$3.83M $23.73 22
2020 Q1 2.66M $47.2M +$2.47M $17.72 19
2019 Q4 2.51M $57.4M +$16.3M $22.79 19
2019 Q3 1.46M $31.7M +$571K $21.80 9
2019 Q2 1.44M $31.2M +$2.99M $21.68 7
2019 Q1 1.3M $26.3M -$2.59M $20.86 7
2018 Q4 1.35M $23.7M +$783K $17.58 8
2018 Q3 1.31M $27.1M +$27.1M $20.75 6