Integrated Wealth Concepts’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
2022 Q4	–	Sell	-41,275	Closed	-$1.28M	–	1047
2022 Q3	$1.28M	Buy	41,275 +18,309	+80%	+$569K	0.04%	374
2022 Q2	$766K	Sell	22,966 -104	-0.5%	-$3.47K	0.02%	485
2022 Q1	$781K	Buy	+23,070	New	+$781K	0.02%	457