Janney Montgomery Scott’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 Q2	–	Sell	-88,222	Closed	-$2.42M	–	2658
2023 Q1	$2.42M	Buy	88,222 +29,558	+50%	+$811K	0.01%	902
2022 Q4	$1.64M	Buy	+58,664	New	+$1.64M	0.01%	1120