Oppenheimer & Co’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	-19,722	Closed	-$536K	–	1395
2022 Q2	$536K	Sell	19,722 -603	-3%	-$16.4K	0.01%	894
2022 Q1	$666K	Sell	20,325 -1,771	-8%	-$58K	0.01%	899
2021 Q4	$785K	Buy	22,096 +12,053	+120%	+$428K	0.01%	874
2021 Q3	$342K	Buy	+10,043	New	+$342K	0.01%	1165