HRT Financial’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
2020 Q4	–	Sell	-23,885	Closed	-$637K	–	1951
2020 Q3	$637K	Buy	23,885 +12,491	+110%	+$333K	0.02%	713
2020 Q2	$298K	Buy	+11,394	New	+$298K	0.01%	876