LPL Financial’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.47M	Sell	125,196 -10,842	-8%	-$399K	﹤0.01%	2733
2025 Q4	$4.85M	Sell	136,038 -10,878	-7%	-$385K	﹤0.01%	2559
2025 Q3	$5.22M	Sell	146,916 -3,776	-3%	-$130K	﹤0.01%	2425
2025 Q2	$5.12M	Sell	150,692 -46,200	-23%	-$1.48M	﹤0.01%	2287
2025 Q1	$6.09M	Buy	196,892 +2,194	+1%	+$72K	﹤0.01%	1991
2024 Q4	$6.41M	Buy	194,698 +52,169	+37%	+$1.72M	﹤0.01%	1869
2024 Q3	$4.43M	Sell	142,529 -6,070	-4%	-$183K	﹤0.01%	2092
2024 Q2	$4.61M	Buy	148,599 +1,288	+0.9%	+$39.6K	﹤0.01%	1926
2024 Q1	$4.58M	Sell	147,311 -15,970	-10%	-$464K	﹤0.01%	1861
2023 Q4	$4.54M	Sell	163,281 -22,980	-12%	-$581K	﹤0.01%	1745
2023 Q3	$4.59M	Sell	186,261 -63,027	-25%	-$1.64M	﹤0.01%	1648
2023 Q2	$6.55M	Sell	249,288 -894,666	-78%	-$23M	﹤0.01%	1425
2023 Q1	$31.4M	Sell	1,143,954 -91,019	-7%	-$2.54M	0.02%	563
2022 Q4	$34.5M	Sell	1,234,973 -436,437	-26%	-$12.4M	0.03%	496
2022 Q3	$43.7M	Sell	1,671,410 -93,002	-5%	-$2.65M	0.04%	387
2022 Q2	$48M	Buy	1,764,412 +164,660	+10%	+$4.88M	0.05%	358
2022 Q1	$52.4M	Buy	1,599,752 +188,152	+13%	+$6.01M	0.05%	350
2021 Q4	$50.2M	Buy	1,411,600 +590,503	+72%	+$20.8M	0.04%	367
2021 Q3	$27.9M	Buy	821,097 +493,471	+151%	+$17.5M	0.03%	496
2021 Q2	$11.4M	Buy	327,626 +257,686	+368%	+$8.82M	0.01%	835
2021 Q1	$2.3M	Buy	69,940 +62,655	+860%	+$2.02M	﹤0.01%	1745
2020 Q4	$215K	Buy	+7,285	New	+$200K	﹤0.01%	3467