Prospera Financial Services’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	-6,600	Closed	-$179K	–	1082
2022 Q2	$179K	Sell	6,600 -1,175	-15%	-$31.9K	0.01%	760
2022 Q1	$255K	Sell	7,775 -7,967	-51%	-$261K	0.01%	794
2021 Q4	$560K	Buy	+15,742	New	+$560K	0.02%	541