Weaver Consulting Group’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
2020 Q4	–	Sell	-680	Closed	-$17K	–	392
2020 Q3	$17K	Hold	680	–	–	0.01%	435
2020 Q2	$16K	Hold	680	–	–	0.01%	424
2020 Q1	$12K	Hold	680	–	–	0.01%	415
2019 Q4	$15K	Buy	+680	New	+$15K	0.01%	408