Visionary Wealth Advisors’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Visionary Wealth Advisors’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	-13,055	Closed	-$363K	–	488
2023 Q4	$363K	Sell	13,055 -1,443	-10%	-$36.5K	0.03%	363
2023 Q3	$357K	Hold	14,498	–	–	0.03%	345
2023 Q2	$381K	Hold	14,498	–	–	0.03%	330
2023 Q1	$398K	Hold	14,498	–	–	0.03%	306
2022 Q4	$404K	Hold	14,498	–	–	0.04%	268
2022 Q3	$379K	Sell	14,498 -1,204	-8%	-$34.3K	0.04%	259
2022 Q2	$427K	Buy	+15,702	New	+$465K	0.04%	262

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

Visionary Wealth Advisors's FCTR Position: Q1 2024 in Review

Visionary Wealth Advisors sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2024, closing a stake of 13,055 shares — an estimated $363K sold.

Visionary Wealth Advisors first reported a position in FCTR in Q2 2022 and held it in 7 quarters. The position peaked at $427K in Q2 2022. 46 funds tracked by Wall St. Rank hold FCTR as of Q1 2024.

Visionary Wealth Advisors reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2024 after selling out during the quarter.
Visionary Wealth Advisors sold 13,055 First Trust Lunt US Factor Rotation ETF shares in Q1 2024, an estimated $363K.
Visionary Wealth Advisors first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2022 and held it in 7 quarters.
Visionary Wealth Advisors's First Trust Lunt US Factor Rotation ETF position peaked at $427K in Q2 2022.
46 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2024.

Based on Visionary Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.