Stonebridge Financial Planning Group’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
Q1 | – | Sell |
-500
| Closed | -$16K | – | 187 |
|
|
2021
Q4 | $16K | Hold |
500
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $18K | Hold |
500
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $18K | Hold |
500
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $17K | Hold |
500
| – | – | 0.01% | 313 |
|
|
2020
Q4 | $15K | Hold |
500
| – | – | 0.01% | 294 |
|
|
2020
Q3 | $13K | Hold |
500
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $12K | Hold |
500
| – | – | 0.01% | 294 |
|
|
2020
Q1 | $9K | Hold |
500
| – | – | 0.01% | 309 |
|
|
2019
Q4 | $11K | Buy |
+500
| New | +$11K | 0.01% | 283 |
|