American Portfolios Advisors’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 | $96.4K | Sell |
3,686
-88
| -2% | -$2.3K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $103K | Buy |
3,774
+8
| +0.2% | +$218 | ﹤0.01% | 1385 |
|
|
2022
Q1 | $123K | Buy |
3,766
+341
| +10% | +$11.2K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $122K | Buy |
3,425
+412
| +14% | +$14.6K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $102K | Buy |
3,013
+1,366
| +83% | +$46.5K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $57.2K | Buy |
1,647
+2
| +0.1% | +$70 | ﹤0.01% | 1670 |
|
|
2021
Q1 | $54.1K | Buy |
1,645
+3
| +0.2% | +$99 | ﹤0.01% | 1574 |
|
|
2020
Q4 | $48.4K | Sell |
1,642
-100
| -6% | -$2.95K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $44.3K | Buy |
1,742
+100
| +6% | +$2.54K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $39K | Sell |
1,642
-1,100
| -40% | -$26.1K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $48.6K | Buy |
2,742
+582
| +27% | +$10.3K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $49.2K | Buy |
+2,160
| New | +$49.2K | ﹤0.01% | 1354 |
|