GTS Securities’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
2024 Q3	–	Sell	-35,685	Closed	-$1.11M	–	1854
2024 Q2	$1.11M	Sell	35,685 -200	-0.6%	-$6.21K	﹤0.01%	589
2024 Q1	$1.11M	Sell	35,885 -100	-0.3%	-$3.11K	﹤0.01%	508
2023 Q4	$1M	Buy	+35,985	New	+$1M	﹤0.01%	604