Money Concepts Capital’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	-6,049	Closed	-$188K	–	3275
2022 Q3	$188K	Sell	6,049 -491	-8%	-$15.3K	0.01%	438
2022 Q2	$218K	Buy	+6,540	New	+$218K	0.02%	390