Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,868
| Closed | -$800K | – | 2161 |
|
|
2024
Q3 | $800K | Sell |
25,868
-3,319
| -11% | -$103K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $906K | Sell |
29,187
-4,482
| -13% | -$139K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $1.05M | Sell |
33,669
-9,849
| -23% | -$306K | ﹤0.01% | 942 |
|
|
2023
Q4 | $1.21M | Sell |
43,518
-27,004
| -38% | -$750K | ﹤0.01% | 902 |
|
|
2023
Q3 | $1.74M | Sell |
70,522
-33,771
| -32% | -$832K | 0.01% | 753 |
|
|
2023
Q2 | $2.74M | Sell |
104,293
-98,449
| -49% | -$2.59M | 0.01% | 625 |
|
|
2023
Q1 | $5.56M | Sell |
202,742
-6,253
| -3% | -$172K | 0.03% | 402 |
|
|
2022
Q4 | $5.83M | Buy |
+208,995
| New | +$5.83M | 0.03% | 387 |
|