Ameritas Advisory Services’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-82	Closed	-$2.79K	–	2382
2025 Q2	$2.79K	Buy	+82	New	+$2.62K	﹤0.01%	2410
2024 Q3	–	Sell	-7,937	Closed	-$246K	–	874
2024 Q2	$246K	Sell	7,937 -5,101	-39%	-$157K	0.01%	795
2024 Q1	$405K	Buy	13,038 +798	+7%	+$23.2K	0.02%	611
2023 Q4	$340K	Sell	12,240 -101,707	-89%	-$2.57M	0.02%	519
2023 Q3	$2.81M	Buy	+113,947	New	+$2.96M	0.14%	149
2023 Q2	–	Sell	-67,670	Closed	-$1.83M	–	1197
2023 Q1	$1.83M	Buy	67,670 +22,582	+50%	+$629K	0.09%	209
2022 Q4	$1.26M	Buy	45,088 +2,490	+6%	+$70.8K	0.06%	294
2022 Q3	$1.11M	Buy	42,598 +4,008	+10%	+$114K	0.07%	261
2022 Q2	$1.05M	Buy	38,590 +4,651	+14%	+$138K	0.06%	280
2022 Q1	$1.11M	Buy	+33,939	New	+$1.08M	0.04%	319