EWM
EPG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-197
| Closed | -$6.12K | – | 452 |
|
|
2024
Q1 | $6.12K | Buy |
+197
| New | +$6.12K | ﹤0.01% | 405 |
|
|
2023
Q2 | – | Sell |
-1,879
| Closed | -$51.6K | – | 415 |
|
|
2023
Q1 | $51.6K | Hold |
1,879
| – | – | 0.02% | 293 |
|
|
2022
Q4 | $52.4K | Hold |
1,879
| – | – | 0.02% | 262 |
|
|
2022
Q3 | $49K | Buy |
+1,879
| New | +$49K | 0.02% | 255 |
|
|
2022
Q2 | – | Sell |
-1,879
| Closed | -$62K | – | 257 |
|
|
2022
Q1 | $62K | Sell |
1,879
-1,355
| -42% | -$44.7K | 0.02% | 281 |
|
|
2021
Q4 | $115K | Buy |
+3,234
| New | +$115K | 0.04% | 255 |
|