Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

FCTRFCTR
10 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in FIRST TRUST LUNT U.S. FACTOR ROTATION ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC previously held 0 shares of FCTR (FIRST TRUST LUNT U.S. FACTOR ROTATION ETF), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$4,536

Total Shares Change

-146

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$40.83
0
2026-Q1
Unchanged
146
0.0%
$5,2070.0%$36.61
0
2025-Q4
Unchanged
146
0.0%
$5,2080.0%$36.05
0
2025-Q3
Unchanged
146
0.0%
$5,1840.0%$35.49
0
2025-Q2
Unchanged
146
0.0%
$4,9630.0%$33.56
0
2025-Q1
Unchanged
146
0.0%
$4,5150.0%$30.69
0
2024-Q4
Unchanged
146
0.0%
$4,8090.0%$32.97
0
2024-Q3
Unchanged
146
0.0%
$4,6760.0%$30.87
0
2024-Q2
Unchanged
146
0.0%
$4,5300.0%$30.77
0
2024-Q1
New
146
-
$4,5360.0%$30.75
20

Other major holders of FCTR: OSAIC HOLDINGS, INC., LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used