Bank of America’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 |
-3,322
| Closed | -$92.7K | – | 7033 |
|
|
2022
Q4 | $92.7K | Hold |
3,322
| – | – | ﹤0.01% | 5501 |
|
|
2022
Q3 | $87K | Hold |
3,322
| – | – | ﹤0.01% | 5583 |
|
|
2022
Q2 | $90K | Hold |
3,322
| – | – | ﹤0.01% | 5751 |
|
|
2022
Q1 | $109K | Hold |
3,322
| – | – | ﹤0.01% | 6036 |
|
|
2021
Q4 | $118K | Buy |
+3,322
| New | +$118K | ﹤0.01% | 5977 |
|
|
2021
Q3 | – | Sell |
-73,359
| Closed | -$2.55M | – | 7223 |
|
|
2021
Q2 | $2.55M | Buy |
73,359
+1,600
| +2% | +$55.6K | ﹤0.01% | 3559 |
|
|
2021
Q1 | $2.36M | Buy |
+71,759
| New | +$2.36M | ﹤0.01% | 3614 |
|