Spire Wealth Management’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
Q1 | – | Sell |
-102
| Closed | -$2.8K | – | 2338 |
|
|
2023
Q4 | $2.8K | Sell |
102
-1,479
| -94% | -$40.7K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $38.9K | Sell |
1,581
-298
| -16% | -$7.34K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $49.4K | Sell |
1,879
-8,910
| -83% | -$234K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $296K | Buy |
+10,789
| New | +$296K | 0.01% | 618 |
|
|
2022
Q4 | – | Sell |
-31,189
| Closed | -$816K | – | 2343 |
|
|
2022
Q3 | $816K | Sell |
31,189
-857
| -3% | -$22.4K | 0.05% | 243 |
|
|
2022
Q2 | $871K | Buy |
+32,046
| New | +$871K | 0.04% | 357 |
|
|
2022
Q1 | – | Sell |
-33,792
| Closed | -$1.2M | – | 2639 |
|
|
2021
Q4 | $1.2M | Buy |
33,792
+33,664
| +26,300% | +$1.2M | 0.03% | 419 |
|
|
2021
Q3 | $4K | Sell |
128
-26
| -17% | -$813 | ﹤0.01% | 2335 |
|
|
2021
Q2 | $5K | Sell |
154
-29,736
| -99% | -$965K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $984K | Buy |
+29,890
| New | +$984K | 0.03% | 447 |
|