Flagship Harbor Advisors’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Flagship Harbor 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
2022 Q1	–	Sell	-7,208	Closed	-$256K	–	638
2021 Q4	$256K	Buy	7,208 +8	+0.1%	+$282	0.02%	545
2021 Q3	$250K	Hold	7,200	–	–	0.03%	539
2021 Q2	$250K	Buy	+7,200	New	+$246K	0.03%	540

Other funds holding FCTR

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

GWM

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

TWM

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

RJFSA

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

EIA

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

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

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

Flagship Harbor Advisors's FCTR Position: Q1 2022 in Review

Flagship Harbor Advisors sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2022, closing a stake of 7,208 shares — an estimated $256K sold.

Flagship Harbor Advisors first reported a position in FCTR in Q2 2021 and held it in 3 quarters. The position peaked at $256K in Q4 2021. 88 funds tracked by Wall St. Rank hold FCTR as of Q1 2022.

Flagship Harbor Advisors reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2022 after selling out during the quarter.
Flagship Harbor Advisors sold 7,208 First Trust Lunt US Factor Rotation ETF shares in Q1 2022, an estimated $256K.
Flagship Harbor Advisors first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2021 and held it in 3 quarters.
Flagship Harbor Advisors's First Trust Lunt US Factor Rotation ETF position peaked at $256K in Q4 2021.
88 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2022.

Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.