Horizon Advisory Services’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 Q4	–	Sell	-654,551	Closed	-$18.2M	–	53
2024 Q3	$18.2M	Buy	654,551 +19,007	+3%	+$529K	8.31%	7
2024 Q2	$18.1M	Buy	635,544 +24,889	+4%	+$707K	8.64%	7
2024 Q1	$17.6M	Buy	+610,655	New	+$17.6M	8.19%	7