ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,253
| Closed | -$1.43M | – | 354 |
|
|
2022
Q4 | $1.43M | Sell |
51,253
-16,492
| -24% | -$460K | 0.14% | 135 |
|
|
2022
Q3 | $1.77M | Buy |
67,745
+3,100
| +5% | +$81.1K | 0.2% | 117 |
|
|
2022
Q2 | $1.76M | Sell |
64,645
-26,221
| -29% | -$713K | 0.19% | 122 |
|
|
2022
Q1 | $2.98M | Sell |
90,866
-9,832
| -10% | -$322K | 0.28% | 93 |
|
|
2021
Q4 | $3.58M | Sell |
100,698
-15,149
| -13% | -$538K | 0.32% | 85 |
|
|
2021
Q3 | $3.94M | Buy |
115,847
+204
| +0.2% | +$6.94K | 0.39% | 75 |
|
|
2021
Q2 | $4.02M | Buy |
115,643
+14,789
| +15% | +$514K | 0.41% | 75 |
|
|
2021
Q1 | $3.32M | Buy |
100,854
+5,508
| +6% | +$181K | 0.36% | 87 |
|
|
2020
Q4 | $2.81M | Sell |
95,346
-13,943
| -13% | -$411K | 0.32% | 88 |
|
|
2020
Q3 | $2.78M | Buy |
109,289
+1,416
| +1% | +$36K | 0.37% | 76 |
|
|
2020
Q2 | $2.56M | Sell |
107,873
-492
| -0.5% | -$11.7K | 0.37% | 78 |
|
|
2020
Q1 | $1.92M | Buy |
108,365
+1,068
| +1% | +$18.9K | 0.32% | 88 |
|
|
2019
Q4 | $2.45M | Buy |
107,297
+9,800
| +10% | +$223K | 0.3% | 101 |
|
|
2019
Q3 | $2.13M | Buy |
+97,497
| New | +$2.13M | 0.28% | 104 |
|