CWM
Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,211
| Closed | -$269K | – | 461 |
|
|
2022
Q1 | $269K | Sell |
8,211
-988
| -11% | -$32.4K | 0.03% | 386 |
|
|
2021
Q4 | $325K | Sell |
9,199
-4,675
| -34% | -$165K | 0.03% | 367 |
|
|
2021
Q3 | $472K | Sell |
13,874
-112,477
| -89% | -$3.83M | 0.05% | 279 |
|
|
2021
Q2 | $4.39M | Buy |
126,351
+721
| +0.6% | +$25.1K | 0.46% | 45 |
|
|
2021
Q1 | $4.13M | Buy |
125,630
+41,296
| +49% | +$1.36M | 0.49% | 41 |
|
|
2020
Q4 | $2.49M | Buy |
84,334
+45,153
| +115% | +$1.33M | 0.31% | 71 |
|
|
2020
Q3 | $995K | Sell |
39,181
-5,116
| -12% | -$130K | 0.15% | 138 |
|
|
2020
Q2 | $1.05M | Sell |
44,297
-154,753
| -78% | -$3.67M | 0.17% | 120 |
|
|
2020
Q1 | $3.53M | Buy |
199,050
+11,151
| +6% | +$198K | 0.68% | 25 |
|
|
2019
Q4 | $4.28M | Buy |
187,899
+4,345
| +2% | +$99K | 0.69% | 29 |
|
|
2019
Q3 | $4M | Buy |
183,554
+70,842
| +63% | +$1.54M | 0.71% | 30 |
|
|
2019
Q2 | $2.44M | Sell |
112,712
-8,721
| -7% | -$189K | 0.44% | 48 |
|
|
2019
Q1 | $1.65M | Buy |
121,433
+78,470
| +183% | +$1.07M | 0.2% | 121 |
|
|
2018
Q4 | $757K | Buy |
+42,963
| New | +$757K | 0.16% | 134 |
|