Camelot Portfolios’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
Q3 | – | Sell |
-3,141
| Closed | -$97.4K | – | 281 |
|
|
2024
Q2 | $97.4K | Buy |
+3,141
| New | +$97.4K | 0.06% | 253 |
|
|
2023
Q1 | – | Sell |
-11,796
| Closed | -$329K | – | 182 |
|
|
2022
Q4 | $329K | Sell |
11,796
-11,160
| -49% | -$311K | 0.24% | 119 |
|
|
2022
Q3 | $601K | Sell |
22,956
-2,598
| -10% | -$68K | 0.57% | 56 |
|
|
2022
Q2 | $695K | Buy |
25,554
+3,398
| +15% | +$92.4K | 0.42% | 75 |
|
|
2022
Q1 | $726K | Sell |
22,156
-1,974
| -8% | -$64.7K | 0.36% | 91 |
|
|
2021
Q4 | $858K | Buy |
24,130
+2,548
| +12% | +$90.6K | 0.35% | 93 |
|
|
2021
Q3 | $734K | Sell |
21,582
-3,234
| -13% | -$110K | 0.38% | 82 |
|
|
2021
Q2 | $862K | Buy |
+24,816
| New | +$862K | 0.35% | 91 |
|