Virtu Financial’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Virtu Financial’s Portfolio FAAR Stock Details FAAR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$210K	Buy
2019 Q1	–	Sell
2018 Q4	$692K	Sell
2018 Q3	$983K	Buy
2018 Q2	$254K	Sell
2018 Q1	$637K	Sell
2017 Q4	$783K	Sell
2017 Q3	$786K	Buy