Quantitative Advantage’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 Q1	$4.74M	Buy	159,565 +1,451	+0.9%	+$43.1K	0.69%	38
2022 Q4	$4.72M	Buy	158,114 +9,039	+6%	+$270K	0.73%	39
2022 Q3	$4.63M	Buy	+149,075	New	+$4.63M	0.81%	36