Old Mission 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
2022 Q3	–	Sell	-51,895	Closed	-$1.41M	–	1052
2022 Q2	$1.41M	Sell	51,895 -77,600	-60%	-$2.11M	0.04%	377
2022 Q1	$4.24M	Buy	129,495 +85,749	+196%	+$2.81M	0.12%	136
2021 Q4	$1.56M	Buy	+43,746	New	+$1.56M	0.06%	269