Number of Shares
16,796.00
Current Holdings Value*
$507,410.00
% of Portfolio
6.34%
Total Estimate Gain
$16,778.74
% of Total Estimate Gain
2.56%

Euclid Capital Growth ETF's First Trust Lunt U.S. Factor Rotation ETF Holding Summary

As of 2022-05-31, Tidal ETF Trust held 16,796.00 shares of First Trust Lunt U.S. Factor Rotation ETF(FCTR), totaling $507,410.00. This investment constitutes 6.34% of their stock portfolio, and Tidal ETF Trust now holds 0.13% of the outstanding First Trust Lunt U.S. Factor Rotation ETF(FCTR) stock.

The initial trade took place in 2022Q1. And since then Euclid Capital Growth ETF has made 1 purchases of FCTR, at an average price of $33.12, for a total of 19,759.00 shares. In addition, there have been 1 sales at an average price of $30.62 for 2,963.00 shares. Based on historical transaction data and FCTR's current price of $34.56, Euclid Capital Growth ETF's estimated gain on his FCTR holdings is $16,778.74, reflecting a 2.56% gain to date.

Euclid Capital Growth ETF FCTR ($34.56) Holding Chart

Euclid Capital Growth ETF FCTR ($34.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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