Ameritas Investment Company’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
2019 Q4	–	Sell	-183	Closed	-$5K	–	1036
2019 Q3	$5K	Buy	+183	New	+$5K	﹤0.01%	1275
2019 Q1	–	Sell	-1,925	Closed	-$51K	–	1248
2018 Q4	$51K	Buy	+1,925	New	+$51K	0.01%	576