Visionary Wealth Advisors’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 |
-13,055
| Closed | -$363K | – | 488 |
|
|
2023
Q4 | $363K | Sell |
13,055
-1,443
| -10% | -$40.1K | 0.03% | 363 |
|
|
2023
Q3 | $357K | Hold |
14,498
| – | – | 0.03% | 345 |
|
|
2023
Q2 | $381K | Hold |
14,498
| – | – | 0.03% | 330 |
|
|
2023
Q1 | $398K | Hold |
14,498
| – | – | 0.03% | 306 |
|
|
2022
Q4 | $404K | Hold |
14,498
| – | – | 0.04% | 268 |
|
|
2022
Q3 | $379K | Sell |
14,498
-1,204
| -8% | -$31.5K | 0.04% | 259 |
|
|
2022
Q2 | $427K | Buy |
+15,702
| New | +$427K | 0.04% | 262 |
|