ICA Group Wealth Management’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
Q2 | $17.1K | Sell |
550
-3,797
| -87% | -$118K | 0.01% | 387 |
|
|
2024
Q1 | $135K | Sell |
4,347
-9,996
| -70% | -$311K | 0.03% | 345 |
|
|
2023
Q4 | $399K | Sell |
14,343
-1,900
| -12% | -$52.8K | 0.09% | 175 |
|
|
2023
Q3 | $400K | Sell |
16,243
-325
| -2% | -$8.01K | 0.11% | 154 |
|
|
2023
Q2 | $435K | Sell |
16,568
-121
| -0.7% | -$3.18K | 0.11% | 144 |
|
|
2023
Q1 | $458K | Buy |
16,689
+2
| +0% | +$55 | 0.11% | 158 |
|
|
2022
Q4 | $466K | Sell |
16,687
-1,074
| -6% | -$30K | 0.11% | 168 |
|
|
2022
Q3 | $465K | Hold |
17,761
| – | – | 0.1% | 202 |
|
|
2022
Q2 | $534K | Hold |
17,761
| – | – | 0.1% | 188 |
|
|
2022
Q1 | $535K | Buy |
+17,761
| New | +$535K | 0.1% | 186 |
|