Equitable Holdings’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	-27,644	Closed	-$826K	–	982
2022 Q4	$826K	Sell	27,644 -19,166	-41%	-$573K	0.01%	486
2022 Q3	$1.46M	Sell	46,810 -38,229	-45%	-$1.19M	0.03%	318
2022 Q2	$2.84M	Buy	85,039 +67,060	+373%	+$2.24M	0.05%	213
2022 Q1	$609K	Buy	+17,979	New	+$609K	0.01%	529