Flow Traders U.S.’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-11,468	Closed	-$282K	–	898
2023 Q3	$282K	Sell	11,468 -2,514	-18%	-$65.2K	0.01%	625
2023 Q2	$367K	Buy	+13,982	New	+$360K	0.02%	594
2022 Q2	–	Sell	-17,214	Closed	-$564K	–	867
2022 Q1	$564K	Buy	+17,214	New	+$550K	0.02%	516

Other funds holding FCTR

GWM

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

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Flow Traders U.S.'s FCTR Position: Q4 2023 in Review

Flow Traders U.S. sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q4 2023, closing a stake of 11,468 shares — an estimated $282K sold.

Flow Traders U.S. first reported a position in FCTR in Q1 2022 and held it in 3 quarters. The position peaked at $564K in Q1 2022. 44 funds tracked by Wall St. Rank hold FCTR as of Q4 2023.

Flow Traders U.S. reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 11,468 First Trust Lunt US Factor Rotation ETF shares in Q4 2023, an estimated $282K.
Flow Traders U.S. first reported a position in First Trust Lunt US Factor Rotation ETF in Q1 2022 and held it in 3 quarters.
Flow Traders U.S.'s First Trust Lunt US Factor Rotation ETF position peaked at $564K in Q1 2022.
44 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.