Tower Research Capital (TRC)’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 Q4	–	Sell	-43,923	Closed	-$1.15M	–	6026
2022 Q3	$1.15M	Buy	43,923 +22,833	+108%	+$597K	0.02%	645
2022 Q2	$573K	Sell	21,090 -1,853	-8%	-$50.3K	0.01%	1055
2022 Q1	$751K	Buy	+22,943	New	+$751K	0.01%	919