Atria Investments’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
2025 Q2	$278K	Buy	10,012 +160	+2%	+$4.44K	﹤0.01%	1757
2025 Q1	$285K	Sell	9,852 -1,268	-11%	-$36.7K	﹤0.01%	1642
2024 Q4	$311K	Sell	11,120 -6,862	-38%	-$192K	﹤0.01%	1580
2024 Q3	$500K	Sell	17,982 -834	-4%	-$23.2K	0.01%	1317
2024 Q2	$535K	Buy	+18,816	New	+$535K	0.01%	1267