Clearstead Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,690
| Closed | -$46K | – | 1283 |
|
|
2022
Q2 | $46K | Hold |
1,690
| – | – | ﹤0.01% | 631 |
|
|
2022
Q1 | $55K | Hold |
1,690
| – | – | ﹤0.01% | 657 |
|
|
2021
Q4 | $60K | Hold |
1,690
| – | – | ﹤0.01% | 622 |
|
|
2021
Q3 | $57K | Buy |
1,690
+700
| +71% | +$23.6K | ﹤0.01% | 586 |
|
|
2021
Q2 | $34K | Hold |
990
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $33K | Buy |
+990
| New | +$33K | ﹤0.01% | 593 |
|