Equitable Holdings’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
Q1 | – | Sell |
-80,557
| Closed | -$2.25M | – | 984 |
|
|
2022
Q4 | $2.25M | Buy |
+80,557
| New | +$2.25M | 0.04% | 280 |
|
|
2022
Q3 | – | Sell |
-18,909
| Closed | -$514K | – | 881 |
|
|
2022
Q2 | $514K | Buy |
+18,909
| New | +$514K | 0.01% | 558 |
|
|
2022
Q1 | – | Sell |
-40,041
| Closed | -$1.42M | – | 883 |
|
|
2021
Q4 | $1.42M | Buy |
40,041
+335
| +0.8% | +$11.9K | 0.02% | 334 |
|
|
2021
Q3 | $1.35M | Buy |
39,706
+740
| +2% | +$25.2K | 0.02% | 317 |
|
|
2021
Q2 | $1.35M | Buy |
38,966
+8,101
| +26% | +$281K | 0.02% | 318 |
|
|
2021
Q1 | $1.02M | Buy |
30,865
+1,406
| +5% | +$46.3K | 0.02% | 346 |
|
|
2020
Q4 | $869K | Buy |
29,459
+477
| +2% | +$14.1K | 0.02% | 343 |
|
|
2020
Q3 | $736K | Buy |
+28,982
| New | +$736K | 0.02% | 350 |
|