Kestra Advisory Services’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 |
-20,708
| Closed | -$578K | – | 2149 |
|
|
2022
Q4 | $578K | Sell |
20,708
-149
| -0.7% | -$4.16K | 0.01% | 1319 |
|
|
2022
Q3 | $546K | Buy |
20,857
+2,215
| +12% | +$58K | 0.01% | 1269 |
|
|
2022
Q2 | $507K | Buy |
18,642
+757
| +4% | +$20.6K | 0.01% | 1324 |
|
|
2022
Q1 | $586K | Sell |
17,885
-138,015
| -89% | -$4.52M | 0.01% | 1202 |
|
|
2021
Q4 | $5.54M | Buy |
155,900
+40,445
| +35% | +$1.44M | 0.06% | 337 |
|
|
2021
Q3 | $3.93M | Buy |
+115,455
| New | +$3.93M | 0.04% | 472 |
|
|
2021
Q1 | – | Sell |
-107,245
| Closed | -$3.19M | – | 1916 |
|
|
2020
Q4 | $3.19M | Buy |
+107,245
| New | +$3.19M | 0.04% | 448 |
|