National Wealth Management Group’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	-16,590	Closed	-$516K	–	145
2022 Q3	$516K	Sell	16,590 -6,534	-28%	-$203K	0.67%	35
2022 Q2	$772K	Buy	+23,124	New	+$772K	0.97%	24