Simplicity Solutions’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Simplicity Solutions’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 Q2	–	Sell	-72,331	Closed	-$1.98M	–	1103
2023 Q1	$1.98M	Buy	72,331 +11,358	+19%	+$317K	0.05%	312
2022 Q4	$1.7M	Sell	60,973 -12,563	-17%	-$357K	0.23%	100
2022 Q3	$1.92M	Buy	73,536 +3,130	+4%	+$89.1K	0.28%	72
2022 Q2	$1.91M	Buy	70,406 +1,838	+3%	+$54.4K	0.25%	95
2022 Q1	$2.25M	Buy	+68,568	New	+$2.19M	0.28%	79
2021 Q1	–	Sell	-293,973	Closed	-$8.67M	–	633
2020 Q4	$8.67M	Buy	293,973 +16,075	+6%	+$442K	0.13%	160
2020 Q3	$7.06M	Sell	277,898 -32,620	-11%	-$814K	0.13%	143
2020 Q2	$7.37M	Sell	310,518 -592	-0.2%	-$12.6K	0.15%	138
2020 Q1	$5.51M	Buy	311,110 +82,019	+36%	+$1.73M	0.17%	110
2019 Q4	$5.22M	Buy	+229,091	New	+$5.07M	0.16%	118

Other funds holding FCTR

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

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

EIA

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

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

Simplicity Solutions's FCTR Position: Q2 2023 in Review

Simplicity Solutions sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q2 2023, closing a stake of 72,331 shares — an estimated $1.98M sold.

Simplicity Solutions first reported a position in FCTR in Q4 2019 and held it in 10 quarters. The position peaked at $8.67M in Q4 2020. 55 funds tracked by Wall St. Rank hold FCTR as of Q2 2023.

Simplicity Solutions reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q2 2023 after selling out during the quarter.
Simplicity Solutions sold 72,331 First Trust Lunt US Factor Rotation ETF shares in Q2 2023, an estimated $1.98M.
Simplicity Solutions first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2019 and held it in 10 quarters.
Simplicity Solutions's First Trust Lunt US Factor Rotation ETF position peaked at $8.67M in Q4 2020.
55 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.