Scotia Capital’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Scotia Capital’s Portfolio FAAR Stock Details FAAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$464K	Sell
2024 Q3	$463K	Buy
2024 Q2	$447K	Buy
2024 Q1	$396K	Sell
2023 Q4	$625K	Sell
2023 Q3	$722K	Buy
2023 Q2	$628K	Buy
2023 Q1	$475K	Hold
2022 Q4	$478K	Buy
2022 Q3	$497K	Buy