Walkner Condon Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,767
| Closed | -$384K | – | 237 |
|
|
2022
Q4 | $384K | Sell |
13,767
-13,450
| -49% | -$375K | 0.11% | 148 |
|
|
2022
Q3 | $712K | Sell |
27,217
-353,498
| -93% | -$9.25M | 0.23% | 91 |
|
|
2022
Q2 | $10.4M | Buy |
380,715
+4,243
| +1% | +$115K | 3.24% | 4 |
|
|
2022
Q1 | $12.3M | Buy |
+376,472
| New | +$12.3M | 3.51% | 4 |
|
|
2021
Q3 | – | Sell |
-295,652
| Closed | -$10.3M | – | 155 |
|
|
2021
Q2 | $10.3M | Buy |
295,652
+160,221
| +118% | +$5.57M | 3.77% | 4 |
|
|
2021
Q1 | $4.46M | Buy |
+135,431
| New | +$4.46M | 1.73% | 14 |
|