Centaurus Financial’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 |
-7,797
| Closed | -$214K | – | 806 |
|
|
2023
Q1 | $214K | Sell |
7,797
-2,343
| -23% | -$64.3K | 0.02% | 646 |
|
|
2022
Q4 | $283K | Sell |
10,140
-2,575
| -20% | -$71.9K | 0.03% | 506 |
|
|
2022
Q3 | $333K | Sell |
12,715
-863
| -6% | -$22.6K | 0.03% | 452 |
|
|
2022
Q2 | $369K | Buy |
13,578
+1,000
| +8% | +$27.2K | 0.04% | 436 |
|
|
2022
Q1 | $412K | Buy |
12,578
+1,412
| +13% | +$46.3K | 0.03% | 465 |
|
|
2021
Q4 | $397K | Buy |
11,166
+3,900
| +54% | +$139K | 0.03% | 497 |
|
|
2021
Q3 | $247K | Hold |
7,266
| – | – | 0.02% | 596 |
|
|
2021
Q2 | $252K | Buy |
7,266
+1,200
| +20% | +$41.6K | 0.02% | 610 |
|
|
2021
Q1 | $200K | Buy |
6,066
+846
| +16% | +$27.9K | 0.02% | 601 |
|
|
2020
Q4 | $154K | Buy |
5,220
+20
| +0.4% | +$590 | 0.02% | 622 |
|
|
2020
Q3 | $132K | Buy |
5,200
+250
| +5% | +$6.35K | 0.02% | 544 |
|
|
2020
Q2 | $117K | Buy |
+4,950
| New | +$117K | 0.02% | 551 |
|