HighTower Advisors’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	-237,413	Closed	-$6.82M	–	3402
2023 Q3	$6.82M	Buy	237,413 +87,828	+59%	+$2.52M	0.01%	790
2023 Q2	$4.2M	Buy	149,585 +20,195	+16%	+$567K	0.01%	985
2023 Q1	$3.81M	Buy	+129,390	New	+$3.81M	0.01%	971