Cetera Advisor Networks’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,180
| Closed | -$241K | – | 2726 |
|
|
2023
Q2 | $241K | Sell |
9,180
-2,938
| -24% | -$77.2K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $333K | Sell |
12,118
-273
| -2% | -$7.49K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $346K | Sell |
12,391
-64,816
| -84% | -$1.81M | ﹤0.01% | 1898 |
|
|
2022
Q3 | $2.02M | Sell |
77,207
-67,684
| -47% | -$1.77M | 0.03% | 590 |
|
|
2022
Q2 | $3.94M | Buy |
+144,891
| New | +$3.94M | 0.05% | 376 |
|
|
2020
Q3 | – | Sell |
-2,323
| Closed | -$55K | – | 1801 |
|
|
2020
Q2 | $55K | Buy |
+2,323
| New | +$55K | ﹤0.01% | 1841 |
|