Capital Analysts LLC’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
Q4 | – | Sell |
-646
| Closed | -$16K | – | 1133 |
|
|
2023
Q3 | $16K | Hold |
646
| – | – | ﹤0.01% | 808 |
|
|
2023
Q2 | $17K | Sell |
646
-1,630
| -72% | -$42.9K | ﹤0.01% | 745 |
|
|
2023
Q1 | $62K | Sell |
2,276
-527
| -19% | -$14.4K | ﹤0.01% | 551 |
|
|
2022
Q4 | $78K | Buy |
2,803
+527
| +23% | +$14.7K | ﹤0.01% | 544 |
|
|
2022
Q3 | $60K | Hold |
2,276
| – | – | ﹤0.01% | 538 |
|
|
2022
Q2 | $62K | Hold |
2,276
| – | – | ﹤0.01% | 519 |
|
|
2022
Q1 | $75K | Buy |
+2,276
| New | +$75K | ﹤0.01% | 489 |
|