Flow Traders U.S.’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	-11,468	Closed	-$282K	–	898
2023 Q3	$282K	Sell	11,468 -2,514	-18%	-$61.8K	0.01%	625
2023 Q2	$367K	Buy	+13,982	New	+$367K	0.02%	594
2022 Q2	–	Sell	-17,214	Closed	-$564K	–	867
2022 Q1	$564K	Buy	+17,214	New	+$564K	0.02%	516