Cozad Asset Management’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
Q4 | – | Sell |
-44,220
| Closed | -$1.16M | – | 380 |
|
|
2022
Q3 | $1.16M | Sell |
44,220
-2,100
| -5% | -$54.9K | 0.19% | 139 |
|
|
2022
Q2 | $1.26M | Buy |
46,320
+4,300
| +10% | +$117K | 0.2% | 139 |
|
|
2022
Q1 | $1.38M | Sell |
42,020
-28,635
| -41% | -$938K | 0.19% | 137 |
|
|
2021
Q4 | $2.51M | Buy |
70,655
+54,595
| +340% | +$1.94M | 0.36% | 73 |
|
|
2021
Q3 | $547K | Buy |
+16,060
| New | +$547K | 0.09% | 201 |
|