Alpha Omega Group’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-130,464	Closed	-$3.9M	–	19
2022 Q4	$3.9M	Buy	130,464 +1,206	+0.9%	+$36K	5.5%	9
2022 Q3	$4.02M	Buy	129,258 +45,225	+54%	+$1.41M	5.07%	10
2022 Q2	$2.8M	Buy	+84,033	New	+$2.8M	3.29%	12