AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,673
| Closed | -$214K | – | 1910 |
|
|
2022
Q4 | $214K | Sell |
7,673
-7,743
| -50% | -$216K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $403K | Sell |
15,416
-15,367
| -50% | -$402K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $837K | Sell |
30,783
-114,495
| -79% | -$3.11M | 0.01% | 949 |
|
|
2022
Q1 | $4.76M | Sell |
145,278
-62,028
| -30% | -$2.03M | 0.03% | 451 |
|
|
2021
Q4 | $7.37M | Buy |
+207,306
| New | +$7.37M | 0.05% | 329 |
|
|
2021
Q1 | – | Sell |
-312,977
| Closed | -$9.23M | – | 1490 |
|
|
2020
Q4 | $9.23M | Buy |
312,977
+33,814
| +12% | +$997K | 0.1% | 193 |
|
|
2020
Q3 | $7.09M | Sell |
279,163
-38,452
| -12% | -$977K | 0.1% | 181 |
|
|
2020
Q2 | $7.54M | Buy |
317,615
+5,754
| +2% | +$137K | 0.12% | 169 |
|
|
2020
Q1 | $5.53M | Buy |
311,861
+80,971
| +35% | +$1.43M | 0.13% | 148 |
|
|
2019
Q4 | $5.26M | Buy |
+230,890
| New | +$5.26M | 0.11% | 172 |
|