D.A. Davidson & Co’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
2022 Q1	–	Sell	-21,162	Closed	-$752K	–	1300
2021 Q4	$752K	Buy	21,162 +8,697	+70%	+$309K	0.01%	733
2021 Q3	$424K	Buy	12,465 +4,975	+66%	+$169K	﹤0.01%	888
2021 Q2	$260K	Buy	+7,490	New	+$260K	﹤0.01%	1047