Mascoma Wealth Management’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 |
-425
| Closed | -$11.9K | – | 638 |
|
|
2022
Q4 | $11.9K | Hold |
425
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $11K | Sell |
425
-35
| -8% | -$906 | ﹤0.01% | 388 |
|
|
2022
Q2 | $13K | Sell |
460
-190
| -29% | -$5.37K | ﹤0.01% | 390 |
|
|
2022
Q1 | $21K | Hold |
650
| – | – | 0.01% | 363 |
|
|
2021
Q4 | $23K | Sell |
650
-65
| -9% | -$2.3K | 0.01% | 307 |
|
|
2021
Q3 | $24K | Buy |
+715
| New | +$24K | 0.01% | 271 |
|