Sowell 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 Q1	–	Sell	-15,742	Closed	-$559K	–	263
2021 Q4	$559K	Buy	15,742 +4,134	+36%	+$147K	0.03%	421
2021 Q3	$395K	Buy	+11,608	New	+$395K	0.03%	426