Simplicity Solutions’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,331
| Closed | -$1.98M | – | 1103 |
|
|
2023
Q1 | $1.98M | Buy |
72,331
+11,358
| +19% | +$312K | 0.05% | 312 |
|
|
2022
Q4 | $1.7M | Sell |
60,973
-12,563
| -17% | -$351K | 0.23% | 100 |
|
|
2022
Q3 | $1.92M | Buy |
73,536
+3,130
| +4% | +$81.9K | 0.28% | 72 |
|
|
2022
Q2 | $1.91M | Buy |
70,406
+1,838
| +3% | +$50K | 0.25% | 95 |
|
|
2022
Q1 | $2.25M | Buy |
+68,568
| New | +$2.25M | 0.28% | 79 |
|
|
2021
Q1 | – | Sell |
-293,973
| Closed | -$8.67M | – | 633 |
|
|
2020
Q4 | $8.67M | Buy |
293,973
+16,075
| +6% | +$474K | 0.13% | 160 |
|
|
2020
Q3 | $7.06M | Sell |
277,898
-32,620
| -11% | -$829K | 0.13% | 143 |
|
|
2020
Q2 | $7.37M | Sell |
310,518
-592
| -0.2% | -$14K | 0.15% | 138 |
|
|
2020
Q1 | $5.51M | Buy |
311,110
+82,019
| +36% | +$1.45M | 0.17% | 110 |
|
|
2019
Q4 | $5.22M | Buy |
+229,091
| New | +$5.22M | 0.16% | 118 |
|