Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19
| Closed | -$589 | – | 5558 |
|
|
2024
Q2 | $589 | Buy |
+19
| New | +$589 | ﹤0.01% | 4843 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5421 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5028 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5086 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$21K | – | 5130 |
|
|
2021
Q4 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 3445 |
|
|
2021
Q3 | – | Sell |
-2,227
| Closed | -$77K | – | 4560 |
|
|
2021
Q2 | $77K | Buy |
+2,227
| New | +$77K | ﹤0.01% | 3078 |
|