TrueWealth Advisors’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	-33,040	Closed	-$1.17M	–	178
2022 Q1	$1.17M	Hold	33,040	–	–	0.53%	42
2021 Q4	$1.17M	Sell	33,040 -5,497	-14%	-$195K	0.53%	42
2021 Q3	$1.31M	Buy	+38,537	New	+$1.31M	0.74%	32