Worth Asset Management’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
2022 Q3	–	Sell	-5,195	Closed	-$173K	–	488
2022 Q2	$173K	Buy	+5,195	New	+$173K	0.12%	83