PWM

PRW Wealth Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-55,631	Closed	-$1.98M	–	119
2021 Q4	$1.98M	Sell	55,631 -5,690	-9%	-$202K	0.92%	26
2021 Q3	$2.07M	Buy	+61,321	New	+$2.07M	1.03%	22