NewEdge Advisors’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
2023 Q2	–	Sell	-44	Closed	-$1.31K	–	3527
2023 Q1	$1.31K	Sell	44 -67	-60%	-$1.99K	﹤0.01%	3117
2022 Q4	$3	Buy	+111	New	+$3	﹤0.01%	3894
2017 Q3	–	Sell	-1,900	Closed	-$54.2K	–	604
2017 Q2	$54.2K	Buy	+1,900	New	+$54.2K	0.01%	520