TMD Wealth Management’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	-400,104	Closed	-$10.9M	–	43
2022 Q2	$10.9M	Sell	400,104 -471,274	-54%	-$12.8M	4.56%	7
2022 Q1	$28.5M	Sell	871,378 -78,563	-8%	-$2.57M	10.98%	1
2021 Q4	$33.8M	Buy	949,941 +79,450	+9%	+$2.82M	12.57%	3
2021 Q3	$29.6M	Buy	+870,491	New	+$29.6M	12.39%	3