PSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-133,669
| Closed | -$4.38M | – | 791 |
|
|
2022
Q1 | $4.38M | Buy |
133,669
+527
| +0.4% | +$17.3K | 1.8% | 14 |
|
|
2021
Q4 | $4.73M | Buy |
133,142
+6,589
| +5% | +$234K | 1.93% | 10 |
|
|
2021
Q3 | $4.3M | Sell |
126,553
-2,973
| -2% | -$101K | 1.98% | 10 |
|
|
2021
Q2 | $4.5M | Buy |
129,526
+12,770
| +11% | +$444K | 2.37% | 10 |
|
|
2021
Q1 | $3.84M | Buy |
+116,756
| New | +$3.84M | 2.26% | 11 |
|