Vima LLC’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
2024 Q3	$957K	Sell	34,405 -1,683	-5%	-$46.8K	1.95%	18
2024 Q2	$1.03M	Buy	36,088 +7,923	+28%	+$225K	2.23%	15
2024 Q1	$837K	Sell	28,165 -4,457	-14%	-$132K	0.97%	13
2023 Q4	$892K	Buy	+32,622	New	+$892K	2.06%	15