Wellington Shields & Co’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 Q1	–	Sell	-7,205	Closed	-$256K	–	234
2021 Q4	$256K	Buy	7,205 +1,048	+17%	+$37.2K	0.05%	188
2021 Q3	$209K	Buy	6,157 +265	+4%	+$9K	0.07%	195
2021 Q2	$205K	Buy	+5,892	New	+$205K	0.07%	197