Regal Investment Advisors’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	-7,621	Closed	-$207K	–	492
2022 Q2	$207K	Buy	7,621 +15	+0.2%	+$407	0.02%	455
2022 Q1	$249K	Buy	7,606 +639	+9%	+$20.9K	0.02%	452
2021 Q4	$248K	Buy	+6,967	New	+$248K	0.02%	477