CWA
Clarus Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,902
| Closed | -$287K | – | 98 |
|
|
2024
Q4 | $287K | Sell |
8,902
-194
| -2% | -$6.25K | 0.14% | 100 |
|
|
2024
Q3 | $281K | Buy |
9,096
+631
| +7% | +$19.5K | 0.14% | 100 |
|
|
2024
Q2 | $269K | Sell |
8,465
-962
| -10% | -$30.5K | 0.14% | 101 |
|
|
2024
Q1 | $286K | Sell |
9,427
-3,995
| -30% | -$121K | 0.16% | 101 |
|
|
2023
Q4 | $362K | Buy |
+13,422
| New | +$362K | 0.21% | 87 |
|
|
2023
Q2 | $372K | Buy |
+14,170
| New | +$372K | 0.23% | 85 |
|
|
2019
Q3 | – | Sell |
-383
| Closed | -$8K | – | 269 |
|
|
2019
Q2 | $8K | Buy |
+383
| New | +$8K | 0.01% | 457 |
|