Bank of Montreal’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 Q4	–	Sell	-10,000	Closed	-$280K	–	3269
2024 Q3	$280K	Sell	10,000 -16,332	-62%	-$456K	﹤0.01%	2523
2024 Q2	$756K	Buy	+26,332	New	+$756K	﹤0.01%	1947
2024 Q1	–	Sell	-55,562	Closed	-$1.53M	–	3598
2023 Q4	$1.53M	Buy	+55,562	New	+$1.53M	﹤0.01%	1525