Strategic Blueprint’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
Q4 | – | Sell |
-6,858
| Closed | -$213K | – | 659 |
|
|
2024
Q3 | $213K | Buy |
6,858
+2
| +0% | +$62 | 0.01% | 609 |
|
|
2024
Q2 | $213K | Hold |
6,856
| – | – | 0.01% | 577 |
|
|
2024
Q1 | $213K | Buy |
+6,856
| New | +$213K | 0.02% | 565 |
|
|
2023
Q3 | – | Sell |
-8,332
| Closed | -$219K | – | 540 |
|
|
2023
Q2 | $219K | Buy |
8,332
+4
| +0% | +$105 | 0.02% | 500 |
|
|
2023
Q1 | $229K | Buy |
8,328
+1
| +0% | +$27 | 0.02% | 475 |
|
|
2022
Q4 | $232K | Sell |
8,327
-1,197
| -13% | -$33.4K | 0.03% | 455 |
|
|
2022
Q3 | $249K | Sell |
9,524
-1,266
| -12% | -$33.1K | 0.03% | 417 |
|
|
2022
Q2 | $293K | Buy |
10,790
+93
| +0.9% | +$2.53K | 0.04% | 372 |
|
|
2022
Q1 | $350K | Buy |
10,697
+3,973
| +59% | +$130K | 0.04% | 354 |
|
|
2021
Q4 | $239K | Buy |
+6,724
| New | +$239K | 0.03% | 425 |
|