Cape Investment Advisory’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 Q4	–	Sell	-147	Closed	-$4.22K	–	1147
2023 Q3	$4.22K	Hold	147	–	–	﹤0.01%	696
2023 Q2	$4.14K	Hold	147	–	–	﹤0.01%	681
2023 Q1	$4.37K	Buy	+147	New	+$4.37K	﹤0.01%	700