Strategic Blueprint’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	-4,109	Closed	-$125K	–	658
2021 Q2	$125K	Buy	+4,109	New	+$125K	0.02%	445