World Investment Advisors’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
2025 Q2	$385K	Sell	13,871 -15,971	-54%	-$443K	0.01%	818
2025 Q1	$863K	Buy	29,842 +13,131	+79%	+$380K	0.02%	545
2024 Q4	$468K	Buy	16,711 +2,436	+17%	+$68.2K	0.01%	677
2024 Q3	$397K	Buy	+14,275	New	+$397K	0.01%	647