Silver Oak Securities’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-74,756	Closed	-$2.54M	–	773
2025 Q2	$2.54M	Sell	74,756 -60	-0.1%	-$1.92K	0.21%	114
2025 Q1	$2.3M	Buy	74,816 +672	+0.9%	+$22.1K	0.21%	108
2024 Q4	$2.45M	Buy	74,144 +6,576	+10%	+$217K	0.23%	98
2024 Q3	$2.1M	Buy	67,568 +55,897	+479%	+$1.69M	0.22%	103
2024 Q2	$362K	Sell	11,671 -1,532	-12%	-$47.1K	0.05%	262
2024 Q1	$410K	Sell	13,203 -40,508	-75%	-$1.18M	0.06%	253
2023 Q4	$1.49M	Buy	53,711 +35,326	+192%	+$893K	0.2%	119
2023 Q3	$453K	Sell	18,385 -27,780	-60%	-$721K	0.1%	169
2023 Q2	$1.21M	Sell	46,165 -4,154	-8%	-$107K	0.2%	108
2023 Q1	$1.38M	Buy	50,319 +35,967	+251%	+$1M	0.23%	82
2022 Q4	$400K	Sell	14,352 -4,033	-22%	-$115K	0.08%	194
2022 Q3	$453K	Buy	+18,385	New	+$523K	0.1%	169