Patriot Financial Group Insurance Agency’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
2024 Q4	–	Sell	-17,819	Closed	-$496K	–	486
2024 Q3	$496K	Sell	17,819 -611	-3%	-$17K	0.07%	294
2024 Q2	$524K	Sell	18,430 -427	-2%	-$12.1K	0.08%	266
2024 Q1	$543K	Buy	18,857 +4,253	+29%	+$122K	0.09%	259
2023 Q4	$399K	Buy	+14,604	New	+$399K	0.08%	281