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

EPG 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
2024 Q2	–	Sell	-197	Closed	-$6.12K	–	452
2024 Q1	$6.12K	Buy	+197	New	+$5.72K	﹤0.01%	405
2023 Q2	–	Sell	-1,879	Closed	-$51.6K	–	415
2023 Q1	$51.6K	Hold	1,879	–	–	0.02%	293
2022 Q4	$52.4K	Hold	1,879	–	–	0.02%	262
2022 Q3	$49K	Buy	+1,879	New	+$53.5K	0.02%	255
2022 Q2	–	Sell	-1,879	Closed	-$62K	–	256
2022 Q1	$62K	Sell	1,879 -1,355	-42%	-$43.3K	0.02%	281
2021 Q4	$115K	Buy	+3,234	New	+$114K	0.04%	255

Other funds holding FCTR

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

SIA

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

EPG Wealth Management's FCTR Position: Q2 2024 in Review

EPG Wealth Management sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q2 2024, closing a stake of 197 shares — an estimated $6.12K sold.

EPG Wealth Management first reported a position in FCTR in Q4 2021 and held it in 6 quarters. The position peaked at $115K in Q4 2021. 44 funds tracked by Wall St. Rank hold FCTR as of Q2 2024.

EPG Wealth Management reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q2 2024 after selling out during the quarter.
EPG Wealth Management sold 197 First Trust Lunt US Factor Rotation ETF shares in Q2 2024, an estimated $6.12K.
EPG Wealth Management first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2021 and held it in 6 quarters.
EPG Wealth Management's First Trust Lunt US Factor Rotation ETF position peaked at $115K in Q4 2021.
44 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2024.

Based on EPG Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.