Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,135
| Closed | -$1.12M | – | 1157 |
|
|
2022
Q4 | $1.12M | Buy |
+40,135
| New | +$1.12M | 0.03% | 481 |
|
|
2022
Q3 | – | Sell |
-45,680
| Closed | -$1.24M | – | 1158 |
|
|
2022
Q2 | $1.24M | Buy |
45,680
+6,488
| +17% | +$176K | 0.03% | 445 |
|
|
2022
Q1 | $1.28M | Sell |
39,192
-20,390
| -34% | -$668K | 0.03% | 486 |
|
|
2021
Q4 | $2.12M | Buy |
59,582
+46,459
| +354% | +$1.65M | 0.05% | 339 |
|
|
2021
Q3 | $446K | Sell |
13,123
-5,982
| -31% | -$203K | 0.01% | 794 |
|
|
2021
Q2 | $664K | Buy |
19,105
+11,541
| +153% | +$401K | 0.02% | 680 |
|
|
2021
Q1 | $249K | Buy |
+7,564
| New | +$249K | 0.01% | 954 |
|