Cornerstone Wealth Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Cornerstone Wealth Management’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
2022 Q2	–	Sell	-8,211	Closed	-$269K	–	462
2022 Q1	$269K	Sell	8,211 -988	-11%	-$31.6K	0.03%	386
2021 Q4	$325K	Sell	9,199 -4,675	-34%	-$165K	0.03%	367
2021 Q3	$472K	Sell	13,874 -112,477	-89%	-$3.98M	0.05%	279
2021 Q2	$4.39M	Buy	126,351 +721	+0.6%	+$24.7K	0.46%	45
2021 Q1	$4.13M	Buy	125,630 +41,296	+49%	+$1.33M	0.49%	41
2020 Q4	$2.49M	Buy	84,334 +45,153	+115%	+$1.24M	0.31%	71
2020 Q3	$995K	Sell	39,181 -5,116	-12%	-$128K	0.15%	138
2020 Q2	$1.05M	Sell	44,297 -154,753	-78%	-$3.29M	0.17%	120
2020 Q1	$3.53M	Buy	199,050 +11,151	+6%	+$235K	0.68%	25
2019 Q4	$4.28M	Buy	187,899 +4,345	+2%	+$96.2K	0.69%	29
2019 Q3	$4M	Buy	183,554 +70,842	+63%	+$1.55M	0.71%	30
2019 Q2	$2.44M	Sell	112,712 -8,721	-7%	-$186K	0.44%	48
2019 Q1	$1.65M	Buy	121,433 +78,470	+183%	+$1.55M	0.2%	121
2018 Q4	$757K	Buy	+42,963	New	+$818K	0.16%	134

Other funds holding FCTR

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

EIA

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

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cornerstone Wealth Management's FCTR Position: Q2 2022 in Review

Cornerstone Wealth Management sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q2 2022, closing a stake of 8,211 shares — an estimated $269K sold.

Cornerstone Wealth Management first reported a position in FCTR in Q4 2018 and held it in 14 quarters. The position peaked at $4.39M in Q2 2021. 78 funds tracked by Wall St. Rank hold FCTR as of Q2 2022.

Cornerstone Wealth Management reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q2 2022 after selling out during the quarter.
Cornerstone Wealth Management sold 8,211 First Trust Lunt US Factor Rotation ETF shares in Q2 2022, an estimated $269K.
Cornerstone Wealth Management first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2018 and held it in 14 quarters.
Cornerstone Wealth Management's First Trust Lunt US Factor Rotation ETF position peaked at $4.39M in Q2 2021.
78 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2022.

Based on Cornerstone Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.