Coppell Advisory Solutions Corp’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	$1.2M	Buy	+41,819	New	+$1.2M	0.23%	104
2023 Q1	$1.06M	Buy	35,595 +6,072	+21%	+$181K	0.35%	80
2022 Q4	$882K	Buy	+29,523	New	+$882K	0.3%	79