Qube Research & Technologies (QRT)’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Qube Research & Technologies (QRT)’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	-301	Closed	-$9.35K	–	4078
2024 Q1	$9.35K	Hold	301	–	–	﹤0.01%	3811
2023 Q4	$8.37K	Hold	301	–	–	﹤0.01%	3631
2023 Q3	$7.41K	Buy	+301	New	+$7.81K	﹤0.01%	3381
2022 Q2	–	Sell	-861	Closed	-$28K	–	2681
2022 Q1	$28K	Buy	+861	New	+$27.5K	﹤0.01%	2226

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

Qube Research & Technologies (QRT)'s FCTR Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q2 2024, closing a stake of 301 shares — an estimated $9.35K sold.

Qube Research & Technologies (QRT) first reported a position in FCTR in Q1 2022 and held it in 4 quarters. The position peaked at $28K in Q1 2022. 44 funds tracked by Wall St. Rank hold FCTR as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 301 First Trust Lunt US Factor Rotation ETF shares in Q2 2024, an estimated $9.35K.
Qube Research & Technologies (QRT) first reported a position in First Trust Lunt US Factor Rotation ETF in Q1 2022 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s First Trust Lunt US Factor Rotation ETF position peaked at $28K in Q1 2022.
44 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.