Geneos Wealth Management’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
2025 Q1	–	Sell	-88	Closed	-$2.47K	–	3107
2024 Q4	$2.47K	Buy	+88	New	+$2.47K	﹤0.01%	2545
2022 Q1	–	Sell	-150	Closed	-$4K	–	2814
2021 Q4	$4K	Buy	+150	New	+$4K	﹤0.01%	2451