GVAG
Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-841,590
| Closed | -$27.6M | – | 688 |
|
|
2022
Q1 | $27.6M | Buy |
841,590
+103,070
| +14% | +$3.38M | 1.61% | 7 |
|
|
2021
Q4 | $26.2M | Buy |
738,520
+62,324
| +9% | +$2.21M | 1.62% | 8 |
|
|
2021
Q3 | $23M | Buy |
676,196
+590,809
| +692% | +$20.1M | 1.58% | 7 |
|
|
2021
Q2 | $2.97M | Buy |
+85,387
| New | +$2.97M | 0.22% | 117 |
|