Spinnaker Trust’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 Q2	–	Sell	-212,844	Closed	-$6.97M	–	273
2022 Q1	$6.97M	Buy	212,844 +11,342	+6%	+$371K	0.47%	54
2021 Q4	$7.16M	Buy	201,502 +15,526	+8%	+$552K	0.46%	55
2021 Q3	$6.33M	Buy	185,976 +13,202	+8%	+$449K	0.44%	55
2021 Q2	$6M	Buy	+172,774	New	+$6M	0.42%	57