Avior Wealth Management’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
2024 Q1	–	Sell	-264	Closed	-$7.22K	–	3846
2023 Q4	$7.22K	Sell	264 -11,158	-98%	-$305K	﹤0.01%	1050
2023 Q3	$328K	Sell	11,422 -1,162	-9%	-$33.3K	0.02%	426
2023 Q2	$354K	Sell	12,584 -2,446	-16%	-$68.9K	0.02%	420
2023 Q1	$446K	Buy	+15,030	New	+$446K	0.03%	381