Raymond James Financial’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
2025 Q2	$1.85M	Sell	66,822 -18,607	-22%	-$516K	﹤0.01%	3130
2025 Q1	$2.47M	Buy	85,429 +1,050	+1%	+$30.4K	﹤0.01%	2837
2024 Q4	$2.36M	Buy	+84,379	New	+$2.36M	﹤0.01%	2838