Koss-Olinger Consulting’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 |
-24,458
| Closed | -$643K | – | 284 |
|
|
2023
Q2 | $643K | Hold |
24,458
| – | – | 0.07% | 118 |
|
|
2023
Q1 | $671K | Sell |
24,458
-450
| -2% | -$12.3K | 0.08% | 113 |
|
|
2022
Q4 | $695K | Buy |
24,908
+1,200
| +5% | +$33.5K | 0.1% | 101 |
|
|
2022
Q3 | $620K | Buy |
23,708
+4,402
| +23% | +$115K | 0.11% | 84 |
|
|
2022
Q2 | $525K | Buy |
19,306
+3,750
| +24% | +$102K | 0.1% | 80 |
|
|
2022
Q1 | $509K | Buy |
15,556
+5,504
| +55% | +$180K | 0.08% | 102 |
|
|
2021
Q4 | $357K | Buy |
+10,052
| New | +$357K | 0.06% | 142 |
|