Western Wealth Management’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
2022
Q4
Sell
-11,024
Closed -$289K 657
2022
Q3
$289K Buy
11,024
+33
+0.3% +$865 0.02% 642
2022
Q2
$301K Buy
10,991
+19
+0.2% +$520 0.02% 611
2022
Q1
$360K Buy
10,972
+5,258
+92% +$173K 0.02% 617
2021
Q4
$205K Buy
+5,714
New +$205K 0.02% 577