ARQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-191,695
| Closed | -$5.26M | – | 59 |
|
|
2023
Q1 | $5.26M | Buy |
191,695
+28,746
| +18% | +$789K | 3.87% | 11 |
|
|
2022
Q4 | $4.55M | Buy |
162,949
+4,155
| +3% | +$116K | 2.97% | 15 |
|
|
2022
Q3 | $4.15M | Buy |
158,794
+7,377
| +5% | +$193K | 3.21% | 14 |
|
|
2022
Q2 | $4.12M | Buy |
151,417
+1,504
| +1% | +$40.9K | 2.95% | 15 |
|
|
2022
Q1 | $4.91M | Buy |
149,913
+38,406
| +34% | +$1.26M | 3.31% | 13 |
|
|
2021
Q4 | $3.96M | Sell |
111,507
-12,195
| -10% | -$433K | 2.82% | 14 |
|
|
2021
Q3 | $4.21M | Buy |
+123,702
| New | +$4.21M | 2.7% | 15 |
|