Ergawealth Advisors’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 Q3	–	Sell	-7,677	Closed	-$202K	–	52
2023 Q2	$202K	Sell	7,677 -7,937	-51%	-$209K	0.14%	47
2023 Q1	$428K	Sell	15,614 -20,298	-57%	-$557K	0.35%	25
2022 Q4	$1M	Buy	+35,912	New	+$1M	0.91%	17