Patriot Financial Group Insurance Agency’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
Q4 | – | Sell |
-126,540
| Closed | -$3.12M | – | 468 |
|
|
2023
Q3 | $3.12M | Sell |
126,540
-2,477
| -2% | -$61K | 0.64% | 31 |
|
|
2023
Q2 | $3.39M | Sell |
129,017
-7,413
| -5% | -$195K | 0.64% | 27 |
|
|
2023
Q1 | $3.74M | Sell |
136,430
-180,580
| -57% | -$4.96M | 0.76% | 24 |
|
|
2022
Q4 | $8.84M | Sell |
317,010
-2,318
| -0.7% | -$64.7K | 1.19% | 6 |
|
|
2022
Q3 | $8.35M | Buy |
319,328
+32,058
| +11% | +$839K | 2.04% | 5 |
|
|
2022
Q2 | $7.81M | Buy |
287,270
+13,800
| +5% | +$375K | 1.59% | 6 |
|
|
2022
Q1 | $8.96M | Buy |
273,470
+32,644
| +14% | +$1.07M | 1.6% | 6 |
|
|
2021
Q4 | $8.56M | Buy |
240,826
+10,699
| +5% | +$380K | 1.42% | 6 |
|
|
2021
Q3 | $7.83M | Buy |
+230,127
| New | +$7.83M | 1.39% | 7 |
|