WealthShield Partners’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	-1,428	Closed	-$43K	–	391
2021 Q2	$43K	Buy	1,428 +612	+75%	+$18.4K	0.01%	506
2021 Q1	$24K	Buy	+816	New	+$24K	﹤0.01%	622