Richmond Investment Services’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	$536K	Buy	19,298 +9,655	+100%	+$268K	0.11%	120
2025 Q1	$279K	Sell	9,643 -1,904	-16%	-$55.1K	0.15%	87
2024 Q4	$323K	Buy	+11,547	New	+$323K	0.18%	72