Arkadios Wealth 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 | – | Sell |
-9,461
| Closed | -$257K | – | 538 |
|
|
2022
Q2 | $257K | Sell |
9,461
-14,748
| -61% | -$401K | 0.04% | 434 |
|
|
2022
Q1 | $793K | Sell |
24,209
-12,774
| -35% | -$418K | 0.1% | 221 |
|
|
2021
Q4 | $1.31M | Sell |
36,983
-16,907
| -31% | -$601K | 0.17% | 134 |
|
|
2021
Q3 | $1.83M | Sell |
53,890
-9,448
| -15% | -$321K | 0.26% | 94 |
|
|
2021
Q2 | $2.2M | Buy |
+63,338
| New | +$2.2M | 0.27% | 100 |
|