WSC
FCTR icon

Wellington Shields & Co’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Wellington Shields & Co’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
-7,205
Closed -$256K – 234
2021
Q4 		$256K Buy
7,205
+1,048
+17% +$37K 0.05% 188
2021
Q3 		$209K Buy
6,157
+265
+4% +$9.38K 0.07% 195
2021
Q2 		$205K Buy
+5,892
New +$202K 0.07% 197

Other funds holding FCTR

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LPL Financial
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
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wellington Shields & Co's FCTR Position: Q1 2022 in Review

Wellington Shields & Co sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2022, closing a stake of 7,205 shares — an estimated $256K sold.

Wellington Shields & Co first reported a position in FCTR in Q2 2021 and held it in 3 quarters. The position peaked at $256K in Q4 2021. 88 funds tracked by Wall St. Rank hold FCTR as of Q1 2022.

  • Wellington Shields & Co reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2022 after selling out during the quarter.
  • Wellington Shields & Co sold 7,205 First Trust Lunt US Factor Rotation ETF shares in Q1 2022, an estimated $256K.
  • Wellington Shields & Co first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2021 and held it in 3 quarters.
  • Wellington Shields & Co's First Trust Lunt US Factor Rotation ETF position peaked at $256K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2022.

Based on Wellington Shields & Co's 13F filing for Q1 2022, filed 9 May 2022.