WGCA
Wolf Group Capital Advisors’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,826
| Closed | -$1.94M | – | 172 |
|
|
2024
Q4 | $1.94M | Hold |
73,826
| – | – | 0.94% | 39 |
|
|
2024
Q3 | $1.94M | Buy |
+73,826
| New | +$1.94M | 0.92% | 40 |
|
|
2024
Q2 | – | Sell |
-73,826
| Closed | -$1.94M | – | 133 |
|
|
2024
Q1 | $1.94M | Hold |
73,826
| – | – | 0.92% | 40 |
|
|
2023
Q4 | $1.94M | Buy |
+73,826
| New | +$1.94M | 0.92% | 40 |
|
|
2023
Q3 | – | Sell |
-73,405
| Closed | -$1.83M | – | 107 |
|
|
2023
Q2 | $1.83M | Buy |
73,405
+6,242
| +9% | +$155K | 0.91% | 38 |
|
|
2023
Q1 | $1.84M | Buy |
67,163
+3,390
| +5% | +$93K | 0.92% | 37 |
|
|
2022
Q4 | $1.78M | Buy |
63,773
+4,634
| +8% | +$129K | 0.84% | 43 |
|
|
2022
Q3 | $1.55M | Buy |
59,139
+6,228
| +12% | +$163K | 0.85% | 44 |
|
|
2022
Q2 | $1.44M | Sell |
52,911
-32,152
| -38% | -$874K | 0.75% | 54 |
|
|
2022
Q1 | $2.79M | Sell |
85,063
-142,836
| -63% | -$4.68M | 1.43% | 20 |
|
|
2021
Q4 | $8.1M | Buy |
+227,899
| New | +$8.1M | 1.32% | 21 |
|