Private Advisor Group’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
Q1 | – | Sell |
-7,695
| Closed | -$214K | – | 2318 |
|
|
2023
Q4 | $214K | Sell |
7,695
-1,189
| -13% | -$33K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $219K | Sell |
8,884
-1,889
| -18% | -$46.5K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $283K | Buy |
10,773
+24
| +0.2% | +$630 | ﹤0.01% | 1664 |
|
|
2023
Q1 | $295K | Buy |
10,749
+178
| +2% | +$4.89K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $295 | Buy |
10,571
+324
| +3% | +$9 | ﹤0.01% | 1461 |
|
|
2022
Q3 | $268K | Buy |
10,247
+99
| +1% | +$2.59K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $276K | Sell |
10,148
-494
| -5% | -$13.4K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $349K | Sell |
10,642
-2,182
| -17% | -$71.6K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $456K | Buy |
12,824
+1,790
| +16% | +$63.6K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $375K | Buy |
11,034
+1,099
| +11% | +$37.4K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $345K | Sell |
9,935
-3,313
| -25% | -$115K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $436K | Buy |
+13,248
| New | +$436K | ﹤0.01% | 1370 |
|