ARQ Wealth Advisors’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

ARQ Wealth 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	-191,695	Closed	-$5.26M	–	59
2023 Q1	$5.26M	Buy	191,695 +28,746	+18%	+$801K	3.87%	11
2022 Q4	$4.55M	Buy	162,949 +4,155	+3%	+$118K	2.97%	15
2022 Q3	$4.15M	Buy	158,794 +7,377	+5%	+$210K	3.21%	14
2022 Q2	$4.12M	Buy	151,417 +1,504	+1%	+$44.5K	2.95%	15
2022 Q1	$4.91M	Buy	149,913 +38,406	+34%	+$1.23M	3.31%	13
2021 Q4	$3.96M	Sell	111,507 -12,195	-10%	-$430K	2.82%	14
2021 Q3	$4.21M	Buy	+123,702	New	+$4.38M	2.7%	15

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

ARQ Wealth Advisors's FCTR Position: Q2 2023 in Review

ARQ Wealth Advisors sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q2 2023, closing a stake of 191,695 shares — an estimated $5.26M sold.

ARQ Wealth Advisors first reported a position in FCTR in Q3 2021 and held it in 7 quarters. The position peaked at $5.26M in Q1 2023. 55 funds tracked by Wall St. Rank hold FCTR as of Q2 2023.

ARQ Wealth Advisors reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q2 2023 after selling out during the quarter.
ARQ Wealth Advisors sold 191,695 First Trust Lunt US Factor Rotation ETF shares in Q2 2023, an estimated $5.26M.
ARQ Wealth Advisors first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2021 and held it in 7 quarters.
ARQ Wealth Advisors's First Trust Lunt US Factor Rotation ETF position peaked at $5.26M in Q1 2023.
55 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2023.

Based on ARQ Wealth Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.