Ignite Planners’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 Q4	–	Sell	-25,018	Closed	-$675K	–	249
2022 Q3	$675K	Sell	25,018 -4,164	-14%	-$112K	0.54%	53
2022 Q2	$803K	Sell	29,182 -10,682	-27%	-$294K	0.66%	42
2022 Q1	$1.21M	Sell	39,864 -12,347	-24%	-$373K	0.81%	30
2021 Q4	$1.69M	Buy	+52,211	New	+$1.69M	1.1%	16