ACG Wealth’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.77M | Buy |
220,609
+14,240
| +7% | +$373K | 1.32% | 16 |
|
|
2022
Q2 | $5.61M | Buy |
206,369
+3,954
| +2% | +$108K | 1.15% | 17 |
|
|
2022
Q1 | $6.63M | Sell |
202,415
-2,886
| -1% | -$94.5K | 1.25% | 15 |
|
|
2021
Q4 | $7.3M | Buy |
205,301
+1,062
| +0.5% | +$37.7K | 1.04% | 17 |
|
|
2021
Q3 | $6.95M | Sell |
204,239
-8,903
| -4% | -$303K | 0.91% | 29 |
|
|
2021
Q2 | $7.41M | Buy |
213,142
+186,160
| +690% | +$6.47M | 0.94% | 30 |
|
|
2021
Q1 | $888K | Buy |
26,982
+374
| +1% | +$12.3K | 0.12% | 142 |
|
|
2020
Q4 | $785K | Sell |
26,608
-14,774
| -36% | -$436K | 0.11% | 147 |
|
|
2020
Q3 | $1.05M | Sell |
41,382
-14,567
| -26% | -$370K | 0.16% | 117 |
|
|
2020
Q2 | $1.33M | Buy |
55,949
+19,830
| +55% | +$471K | 0.22% | 88 |
|
|
2020
Q1 | $640K | Buy |
+36,119
| New | +$640K | 0.12% | 160 |
|