Beacon Harbor Wealth Advisors’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
2023 Q1	–	Sell	-136,181	Closed	-$4.07M	–	77
2022 Q4	$4.07M	Buy	+136,181	New	+$4.07M	1.38%	41