Stonebridge Financial Planning Group’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Stonebridge Financial Planning Group’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	-500	Closed	-$16K	–	187
2021 Q4	$16K	Hold	500	–	–	0.01%	308
2021 Q3	$18K	Hold	500	–	–	0.01%	304
2021 Q2	$18K	Hold	500	–	–	0.01%	306
2021 Q1	$17K	Hold	500	–	–	0.01%	313
2020 Q4	$15K	Hold	500	–	–	0.01%	294
2020 Q3	$13K	Hold	500	–	–	0.01%	296
2020 Q2	$12K	Hold	500	–	–	0.01%	294
2020 Q1	$9K	Hold	500	–	–	0.01%	309
2019 Q4	$11K	Buy	+500	New	+$11.1K	0.01%	283

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

Stonebridge Financial Planning Group's FCTR Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2022, closing a stake of 500 shares — an estimated $16K sold.

Stonebridge Financial Planning Group first reported a position in FCTR in Q4 2019 and held it in 9 quarters. The position peaked at $18K in Q3 2021. 88 funds tracked by Wall St. Rank hold FCTR as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 500 First Trust Lunt US Factor Rotation ETF shares in Q1 2022, an estimated $16K.
Stonebridge Financial Planning Group first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's First Trust Lunt US Factor Rotation ETF position peaked at $18K in Q3 2021.
88 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.