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

TMD 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
2022 Q3	–	Sell	-400,104	Closed	-$10.9M	–	43
2022 Q2	$10.9M	Sell	400,104 -471,274	-54%	-$14M	4.56%	7
2022 Q1	$28.5M	Sell	871,378 -78,563	-8%	-$2.51M	10.98%	1
2021 Q4	$33.8M	Buy	949,941 +79,450	+9%	+$2.8M	12.57%	3
2021 Q3	$29.6M	Buy	+870,491	New	+$30.8M	12.39%	3

Other funds holding FCTR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return

TMD Wealth Management's FCTR Position: Q3 2022 in Review

TMD Wealth Management sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q3 2022, closing a stake of 400,104 shares — an estimated $10.9M sold.

TMD Wealth Management first reported a position in FCTR in Q3 2021 and held it in 4 quarters. The position peaked at $33.8M in Q4 2021. 72 funds tracked by Wall St. Rank hold FCTR as of Q3 2022.

TMD Wealth Management reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q3 2022 after selling out during the quarter.
TMD Wealth Management sold 400,104 First Trust Lunt US Factor Rotation ETF shares in Q3 2022, an estimated $10.9M.
TMD Wealth Management first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2021 and held it in 4 quarters.
TMD Wealth Management's First Trust Lunt US Factor Rotation ETF position peaked at $33.8M in Q4 2021.
72 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2022.

Based on TMD Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.