PCG Wealth 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
2022 Q4	–	Sell	-12,290	Closed	-$380K	–	122
2022 Q3	$380K	Buy	12,290 +6,060	+97%	+$187K	0.14%	86
2022 Q2	$208K	Buy	+6,230	New	+$208K	0.15%	79