Cornerstone Wealth Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Cornerstone Wealth Management’s Portfolio FAAR Stock Details FAAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$11.8M	Buy
2018 Q2	$10.3M	Buy
2018 Q1	$361K	Sell
2017 Q4	$369K	Buy
2017 Q3	$349K	Buy
2017 Q2	$301K	Buy