AGA
Accuvest Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,530
| Closed | -$948K | – | 132 |
|
|
2023
Q1 | $948K | Sell |
34,530
-37,316
| -52% | -$1.02M | 0.43% | 47 |
|
|
2022
Q4 | $2.01M | Sell |
71,846
-124,610
| -63% | -$3.48M | 0.66% | 32 |
|
|
2022
Q3 | $5.14M | Buy |
196,456
+11,703
| +6% | +$306K | 3.51% | 4 |
|
|
2022
Q2 | $5.02M | Buy |
184,753
+9,506
| +5% | +$258K | 3.23% | 6 |
|
|
2022
Q1 | $5.74M | Buy |
175,247
+3,147
| +2% | +$103K | 2.88% | 6 |
|
|
2021
Q4 | $6.12M | Buy |
172,100
+45,020
| +35% | +$1.6M | 2.69% | 9 |
|
|
2021
Q3 | $4.32M | Sell |
127,080
-6,219
| -5% | -$212K | 2.04% | 17 |
|
|
2021
Q2 | $4.63M | Buy |
133,299
+56,328
| +73% | +$1.96M | 2.33% | 16 |
|
|
2021
Q1 | $2.53M | Buy |
76,971
+64,355
| +510% | +$2.12M | 1.36% | 26 |
|
|
2020
Q4 | $372K | Buy |
12,616
+7,691
| +156% | +$227K | 1.13% | 20 |
|
|
2020
Q3 | $125K | Sell |
4,925
-8,142
| -62% | -$207K | 0.41% | 31 |
|
|
2020
Q2 | $310K | Hold |
13,067
| – | – | 0.82% | 29 |
|
|
2020
Q1 | $232K | Buy |
13,067
+8,612
| +193% | +$153K | 0.73% | 29 |
|
|
2019
Q4 | $102K | Buy |
+4,455
| New | +$102K | 0.21% | 24 |
|