Lincoln National Corp’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	-8,057	Closed	-$286K	–	923
2021 Q4	$286K	Buy	8,057 +5	+0.1%	+$177	0.01%	728
2021 Q3	$274K	Sell	8,052 -14,146	-64%	-$481K	0.01%	719
2021 Q2	$771K	Buy	22,198 +4,212	+23%	+$146K	0.02%	375
2021 Q1	$592K	Buy	+17,986	New	+$592K	0.01%	417