Level Four Advisory Services’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 Q3	–	Sell	-8,228	Closed	-$216K	–	780
2023 Q2	$216K	Sell	8,228 -164	-2%	-$4.31K	0.01%	720
2023 Q1	$230K	Buy	8,392 +900	+12%	+$24.7K	0.02%	651
2022 Q4	$209K	Buy	+7,492	New	+$209K	0.02%	604