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

Spire 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 Q1	–	Sell	-102	Closed	-$2.8K	–	2339
2023 Q4	$2.8K	Sell	102 -1,479	-94%	-$37.4K	﹤0.01%	2079
2023 Q3	$38.9K	Sell	1,581 -298	-16%	-$7.73K	﹤0.01%	1260
2023 Q2	$49.4K	Sell	1,879 -8,910	-83%	-$229K	﹤0.01%	1203
2023 Q1	$296K	Buy	+10,789	New	+$301K	0.01%	618
2022 Q4	–	Sell	-31,189	Closed	-$816K	–	2343
2022 Q3	$816K	Sell	31,189 -857	-3%	-$24.4K	0.05%	243
2022 Q2	$871K	Buy	+32,046	New	+$949K	0.04%	357
2022 Q1	–	Sell	-33,792	Closed	-$1.2M	–	2639
2021 Q4	$1.2M	Buy	33,792 +33,664	+26,300%	+$1.19M	0.03%	419
2021 Q3	$4K	Sell	128 -26	-17%	-$920	﹤0.01%	2335
2021 Q2	$5K	Sell	154 -29,736	-99%	-$1.02M	﹤0.01%	2307
2021 Q1	$984K	Buy	+29,890	New	+$962K	0.03%	447

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

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

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

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

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

Spire Wealth Management's FCTR Position: Q1 2024 in Review

Spire Wealth Management sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2024, closing a stake of 102 shares — an estimated $2.8K sold.

Spire Wealth Management first reported a position in FCTR in Q1 2021 and held it in 10 quarters. The position peaked at $1.2M in Q4 2021. 46 funds tracked by Wall St. Rank hold FCTR as of Q1 2024.

Spire Wealth Management reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2024 after selling out during the quarter.
Spire Wealth Management sold 102 First Trust Lunt US Factor Rotation ETF shares in Q1 2024, an estimated $2.8K.
Spire Wealth Management first reported a position in First Trust Lunt US Factor Rotation ETF in Q1 2021 and held it in 10 quarters.
Spire Wealth Management's First Trust Lunt US Factor Rotation ETF position peaked at $1.2M in Q4 2021.
46 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2024.

Based on Spire Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.