Atria Wealth Solutions’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$339K	Sell	12,229 -15,917	-57%	-$431K	0.01%	1098
2025 Q1	$814K	Sell	28,146 -918	-3%	-$26.2K	0.01%	963
2024 Q4	$814K	Sell	29,064 -12,976	-31%	-$362K	0.01%	1016
2024 Q3	$1.17M	Buy	42,040 +545	+1%	+$15.5K	0.01%	853
2024 Q2	$1.18M	Sell	41,495 -5,448	-12%	-$156K	0.01%	821
2024 Q1	$1.35M	Sell	46,943 -12,018	-20%	-$338K	0.02%	779
2023 Q4	$1.61M	Buy	58,961 +2,744	+5%	+$76.4K	0.02%	676
2023 Q3	$1.61M	Sell	56,217 -4,560	-8%	-$132K	0.02%	631
2023 Q2	$1.71M	Sell	60,777 -11,105	-15%	-$322K	0.02%	616
2023 Q1	$2.13M	Sell	71,882 -4,553	-6%	-$136K	0.03%	517
2022 Q4	$2.28M	Sell	76,435 -6,811	-8%	-$211K	0.04%	467
2022 Q3	$2.59M	Buy	83,246 +16,008	+24%	+$517K	0.04%	391
2022 Q2	$2.24M	Buy	67,238 +37,199	+124%	+$1.28M	0.04%	404
2022 Q1	$1.02M	Buy	+30,039	New	+$948K	0.02%	722