International Assets Investment Management’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	-4,850	Closed	-$150K	–	1971
2024 Q2	$150K	Buy	+4,850	New	+$150K	0.01%	807