Legacy Capital Wealth Partners’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 Q1	–	Sell	-352,155	Closed	-$12.5M	–	55
2021 Q4	$12.5M	Buy	352,155 +176,991	+101%	+$6.29M	5.17%	11
2021 Q3	$5.96M	Buy	+175,164	New	+$5.96M	2.33%	14