Integrity Financial’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
Q3 | – | Sell |
-27
| Closed | -$709 | – | 226 |
|
|
2023
Q2 | $709 | Hold |
27
| – | – | ﹤0.01% | 201 |
|
|
2023
Q1 | $741 | Hold |
27
| – | – | ﹤0.01% | 204 |
|
|
2022
Q4 | $753 | Hold |
27
| – | – | ﹤0.01% | 201 |
|
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 190 |
|
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 200 |
|
|
2022
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 203 |
|
|
2021
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 207 |
|