Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-301
| Closed | -$9.35K | – | 3626 |
|
|
2024
Q1 | $9.35K | Hold |
301
| – | – | ﹤0.01% | 3294 |
|
|
2023
Q4 | $8.37K | Hold |
301
| – | – | ﹤0.01% | 3204 |
|
|
2023
Q3 | $7.41K | Buy |
+301
| New | +$7.41K | ﹤0.01% | 2943 |
|
|
2022
Q2 | – | Sell |
-861
| Closed | -$28K | – | 2667 |
|
|
2022
Q1 | $28K | Buy |
+861
| New | +$28K | ﹤0.01% | 2208 |
|