Accuvest Global Advisors’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Accuvest Global Advisors’s Portfolio FCTR Stock Details FCTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34,530	Closed	-$948K	–	132
2023 Q1	$948K	Sell	34,530 -37,316	-52%	-$1.04M	0.43%	47
2022 Q4	$2M	Sell	71,846 -124,610	-63%	-$3.54M	0.66%	32
2022 Q3	$5.14M	Buy	196,456 +11,703	+6%	+$333K	3.51%	4
2022 Q2	$5.02M	Buy	184,753 +9,506	+5%	+$281K	3.23%	6
2022 Q1	$5.74M	Buy	175,247 +3,147	+2%	+$101K	2.88%	6
2021 Q4	$6.12M	Buy	172,100 +45,020	+35%	+$1.59M	2.69%	9
2021 Q3	$4.32M	Sell	127,080 -6,219	-5%	-$220K	2.04%	17
2021 Q2	$4.63M	Buy	133,299 +56,328	+73%	+$1.93M	2.33%	16
2021 Q1	$2.53M	Buy	76,971 +64,355	+510%	+$2.07M	1.36%	26
2020 Q4	$372K	Buy	12,616 +7,691	+156%	+$211K	1.13%	20
2020 Q3	$125K	Sell	4,925 -8,142	-62%	-$203K	0.41%	31
2020 Q2	$310K	Hold	13,067	–	–	0.82%	29
2020 Q1	$232K	Buy	13,067 +8,612	+193%	+$181K	0.73%	29
2019 Q4	$102K	Buy	+4,455	New	+$98.7K	0.21%	24

Other funds holding FCTR

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EIA

Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Accuvest Global Advisors's FCTR Position: Q2 2023 in Review

Accuvest Global Advisors sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q2 2023, closing a stake of 34,530 shares — an estimated $948K sold.

Accuvest Global Advisors first reported a position in FCTR in Q4 2019 and held it in 14 quarters. The position peaked at $6.12M in Q4 2021. 55 funds tracked by Wall St. Rank hold FCTR as of Q2 2023.

Accuvest Global Advisors reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q2 2023 after selling out during the quarter.
Accuvest Global Advisors sold 34,530 First Trust Lunt US Factor Rotation ETF shares in Q2 2023, an estimated $948K.
Accuvest Global Advisors first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2019 and held it in 14 quarters.
Accuvest Global Advisors's First Trust Lunt US Factor Rotation ETF position peaked at $6.12M in Q4 2021.
55 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2023.

Based on Accuvest Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.