Money Concepts Capital’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 Q1	–	Sell	-36,984	Closed	-$1.03M	–	1277
2022 Q4	$1.03M	Buy	+36,984	New	+$1.03M	0.05%	290
2022 Q2	–	Sell	-32,574	Closed	-$1.07M	–	1815
2022 Q1	$1.07M	Buy	+32,574	New	+$1.07M	0.06%	287