SW
SkyOak Wealth’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 |
-226,209
| Closed | -$6.21M | – | 254 |
|
|
2023
Q1 | $6.21M | Sell |
226,209
-4,946
| -2% | -$136K | 1.89% | 11 |
|
|
2022
Q4 | $6.45M | Sell |
231,155
-10,098
| -4% | -$282K | 2.17% | 7 |
|
|
2022
Q3 | $6.31M | Sell |
241,253
-10,281
| -4% | -$269K | 2.26% | 8 |
|
|
2022
Q2 | $6.84M | Sell |
251,534
-1,491
| -0.6% | -$40.5K | 2.34% | 8 |
|
|
2022
Q1 | $8.29M | Buy |
+253,025
| New | +$8.29M | 2.3% | 6 |
|