Sutton Place Investors’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
Q3 | – | Sell |
-16,465
| Closed | -$433K | – | 78 |
|
|
2023
Q2 | $433K | Sell |
16,465
-16,405
| -50% | -$431K | 0.6% | 44 |
|
|
2023
Q1 | $902K | Sell |
32,870
-130
| -0.4% | -$3.57K | 1.22% | 26 |
|
|
2022
Q4 | $921K | Sell |
33,000
-14,908
| -31% | -$416K | 1.31% | 22 |
|
|
2022
Q3 | $1.25M | Buy |
47,908
+21,333
| +80% | +$558K | 1.9% | 16 |
|
|
2022
Q2 | $723K | Buy |
26,575
+247
| +0.9% | +$6.72K | 1.05% | 32 |
|
|
2022
Q1 | $796K | Buy |
26,328
+11,340
| +76% | +$343K | 0.95% | 33 |
|
|
2021
Q4 | $533K | Buy |
+14,988
| New | +$533K | 0.61% | 44 |
|