Integrated Wealth Concepts’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 |
-50,446
| Closed | -$1.41M | – | 1363 |
|
|
2022
Q4 | $1.41M | Buy |
50,446
+646
| +1% | +$18K | 0.04% | 400 |
|
|
2022
Q3 | $1.3M | Buy |
49,800
+3,914
| +9% | +$102K | 0.04% | 367 |
|
|
2022
Q2 | $1.25M | Buy |
45,886
+572
| +1% | +$15.6K | 0.04% | 389 |
|
|
2022
Q1 | $1.48M | Buy |
45,314
+18,640
| +70% | +$610K | 0.05% | 308 |
|
|
2021
Q4 | $948K | Buy |
+26,674
| New | +$948K | 0.03% | 437 |
|