Southport Capital Management’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
2021 Q3	–	Sell	-7,187	Closed	-$218K	–	254
2021 Q2	$218K	Buy	+7,187	New	+$218K	0.05%	285