Ausdal Financial Partners’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
2024 Q3	–	Sell	-71,930	Closed	-$2.04M	–	525
2024 Q2	$2.04M	Sell	71,930 -10,533	-13%	-$301K	0.22%	104
2024 Q1	$2.37M	Buy	82,463 +16,423	+25%	+$462K	0.28%	89
2023 Q4	$1.81M	Sell	66,040 -5,292	-7%	-$147K	0.22%	108
2023 Q3	$2.05M	Buy	71,332 +8,219	+13%	+$237K	0.28%	91
2023 Q2	$1.78M	Sell	63,113 -6,044	-9%	-$175K	0.24%	102
2023 Q1	$2.05M	Buy	69,157 +8,511	+14%	+$255K	0.28%	90
2022 Q4	$1.81M	Buy	60,646 +3,259	+6%	+$101K	0.26%	94
2022 Q3	$1.78M	Sell	57,387 -3,315	-5%	-$107K	0.28%	92
2022 Q2	$2.02M	Sell	60,702 -7,584	-11%	-$261K	0.31%	95
2022 Q1	$2.31M	Buy	68,286 +5,528	+9%	+$174K	0.31%	85
2021 Q4	$1.8M	Buy	62,758 +7,746	+14%	+$238K	0.25%	121
2021 Q3	$1.68M	Buy	55,012 +638	+1%	+$19.1K	0.25%	116
2021 Q2	$1.65M	Sell	54,374 -10,353	-16%	-$312K	0.25%	117
2021 Q1	$1.87M	Buy	64,727 +6,298	+11%	+$178K	0.32%	91
2020 Q4	$1.59M	Buy	+58,429	New	+$1.57M	0.31%	95