Pine Valley Investments’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 Q3	–	Sell	-8,440	Closed	-$238K	–	448
2023 Q2	$238K	Buy	8,440 +910	+12%	+$25.6K	0.02%	330
2023 Q1	$219K	Buy	+7,530	New	+$219K	0.03%	247