Eldridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-244,947
| Closed | -$6.44M | – | 145 |
|
|
2023
Q2 | $6.44M | Sell |
244,947
-133,583
| -35% | -$3.51M | 2.1% | 14 |
|
|
2023
Q1 | $10.4M | Sell |
378,530
-110,606
| -23% | -$3.04M | 3.6% | 6 |
|
|
2022
Q4 | $13.6M | Buy |
489,136
+22,689
| +5% | +$633K | 4.77% | 6 |
|
|
2022
Q3 | $12.2M | Buy |
466,447
+32,815
| +8% | +$858K | 4.73% | 5 |
|
|
2022
Q2 | $11.8M | Buy |
433,632
+16,563
| +4% | +$450K | 4.44% | 5 |
|
|
2022
Q1 | $13.7M | Buy |
417,069
+13,478
| +3% | +$441K | 4.62% | 5 |
|
|
2021
Q4 | $14.3M | Buy |
403,591
+11,770
| +3% | +$418K | 4.74% | 5 |
|
|
2021
Q3 | $13.3M | Buy |
391,821
+35,193
| +10% | +$1.2M | 4.75% | 5 |
|
|
2021
Q2 | $12.4M | Buy |
356,628
+22,320
| +7% | +$776K | 4.49% | 5 |
|
|
2021
Q1 | $11M | Buy |
334,308
+63,058
| +23% | +$2.08M | 4.24% | 5 |
|
|
2020
Q4 | $8M | Buy |
271,250
+39,615
| +17% | +$1.17M | 3.34% | 8 |
|
|
2020
Q3 | $5.89M | Buy |
231,635
+64,503
| +39% | +$1.64M | 2.77% | 8 |
|
|
2020
Q2 | $3.97M | Buy |
167,132
+43,504
| +35% | +$1.03M | 1.97% | 13 |
|
|
2020
Q1 | $2.19M | Buy |
123,628
+83,090
| +205% | +$1.47M | 1.25% | 16 |
|
|
2019
Q4 | $924K | Buy |
+40,538
| New | +$924K | 0.45% | 36 |
|