S.C. Financial 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
2022 Q4	$365K	Sell	12,211 -999	-8%	-$29.9K	0.56%	62
2022 Q3	$411K	Sell	13,210 -468	-3%	-$14.6K	0.65%	51
2022 Q2	$456K	Sell	13,678 -3,403	-20%	-$113K	0.7%	46
2022 Q1	$578K	Sell	17,081 -620	-4%	-$21K	0.74%	43
2021 Q4	$515K	Buy	+17,701	New	+$515K	0.59%	53