Baker Avenue Asset Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,973	Closed	-$73.2K	–	721
2023 Q3	$73.2K	Hold	2,973	–	–	﹤0.01%	468
2023 Q2	$78.1K	Buy	+2,973	New	+$78.1K	﹤0.01%	457