Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,125
| Closed | -$284K | – | 303 |
|
|
2024
Q3 | $284K | Hold |
9,125
| – | – | 0.1% | 224 |
|
|
2024
Q2 | $283K | Buy |
+9,125
| New | +$283K | 0.11% | 223 |
|
|
2022
Q2 | – | Sell |
-6,575
| Closed | -$215K | – | 226 |
|
|
2022
Q1 | $215K | Hold |
6,575
| – | – | 0.1% | 222 |
|
|
2021
Q4 | $234K | Buy |
+6,575
| New | +$234K | 0.11% | 216 |
|