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

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LUNT US FACTOR
Shares, excl. options Q1 2024
1.66 M
Holdings value Q1 2024
$51.1 M
Value change Q1 2024
-$7.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
42
Number of buys Q1 2024
12
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33733E872
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.66 M $51.1 M -$7.3 M $31.07 42
2023 Q4 1.92 M $53.3 M -$28 M $27.79 43
2023 Q3 3.04 M $74.9 M -$16 M $24.63 43
2023 Q2 3.67 M $96.2 M -$63.1 M $26.27 53
2023 Q1 5.73 M $157 M -$34.4 M $27.44 55
2022 Q4 7.05 M $197 M -$47.4 M $27.90 71
2022 Q3 8.95 M $234 M -$40.5 M $26.16 67
2022 Q2 10.5 M $285 M -$81 M $27.19 75
2022 Q1 12.7 M $415 M -$22.2 M $32.75 86
2021 Q4 15 M $534 M +$123 M $35.54 94
2021 Q3 11.6 M $395 M +$151 M $34.01 69
2021 Q2 7.16 M $249 M +$76.4 M $34.75 52
2021 Q1 4.95 M $164 M +$36.7 M $32.91 35
2020 Q4 3.1 M $91.4 M +$15 M $29.49 23
2020 Q3 3.37 M $85.1 M +$23.2 M $25.40 23
2020 Q2 2.46 M $57.8 M -$3.99 M $23.73 22
2020 Q1 2.66 M $47.2 M +$2.73 M $17.72 19
2019 Q4 2.51 M $57.2 M +$16.1 M $22.79 18
2019 Q3 1.46 M $31.7 M +$571 K $21.80 9
2019 Q2 1.44 M $31.2 M +$3.18 M $21.68 7
2019 Q1 1.18 M $24.6 M -$2.59 M $20.86 6
2018 Q4 1.35 M $23.7 M +$26.2 K $17.58 8
2018 Q3 1.31 M $27.1 M +$27.1 M $20.75 6