Raymond James & Associates’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	-21,545	Closed	-$586K	–	3846
2022 Q2	$586K	Sell	21,545 -6,594	-23%	-$179K	﹤0.01%	2810
2022 Q1	$922K	Sell	28,139 -3,856	-12%	-$126K	﹤0.01%	2645
2021 Q4	$1.14M	Buy	31,995 +16,115	+101%	+$573K	﹤0.01%	2532
2021 Q3	$540K	Buy	+15,880	New	+$540K	﹤0.01%	2999