Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,065
| Closed | -$237K | – | 2765 |
|
|
2022
Q3 | $237K | Sell |
9,065
-47,736
| -84% | -$1.25M | ﹤0.01% | 1937 |
|
|
2022
Q2 | $1.54M | Sell |
56,801
-156,318
| -73% | -$4.25M | 0.01% | 780 |
|
|
2022
Q1 | $6.98M | Sell |
213,119
-52,735
| -20% | -$1.73M | 0.03% | 421 |
|
|
2021
Q4 | $9.45M | Buy |
+265,854
| New | +$9.45M | 0.04% | 318 |
|