1776 Wealth’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 | $259K | Hold |
9,319
| – | – | 0.11% | 129 |
|
|
2025
Q1 | $270K | Hold |
9,319
| – | – | 0.12% | 121 |
|
|
2024
Q4 | $261K | Sell |
9,319
-1,047
| -10% | -$29.3K | 0.12% | 125 |
|
|
2024
Q3 | $288K | Sell |
10,366
-2,336
| -18% | -$65K | 0.13% | 118 |
|
|
2024
Q2 | $361K | Sell |
12,702
-355
| -3% | -$10.1K | 0.16% | 110 |
|
|
2024
Q1 | $376K | Hold |
13,057
| – | – | 0.18% | 97 |
|
|
2023
Q4 | $357K | Sell |
13,057
-122
| -0.9% | -$3.34K | 0.18% | 95 |
|
|
2023
Q3 | $378K | Hold |
13,179
| – | – | 0.2% | 87 |
|
|
2023
Q2 | $371K | Buy |
13,179
+590
| +5% | +$16.6K | 0.2% | 94 |
|
|
2023
Q1 | $374K | Hold |
12,589
| – | – | 0.22% | 77 |
|
|
2022
Q4 | $376K | Sell |
12,589
-262
| -2% | -$7.83K | 0.27% | 77 |
|
|
2022
Q3 | $399K | Hold |
12,851
| – | – | 0.3% | 69 |
|
|
2022
Q2 | $429K | Hold |
12,851
| – | – | 0.3% | 69 |
|
|
2022
Q1 | $435K | Buy |
12,851
+2,909
| +29% | +$98.5K | 0.25% | 74 |
|
|
2021
Q4 | $286K | Sell |
9,942
-237
| -2% | -$6.82K | 0.15% | 100 |
|
|
2021
Q3 | $311K | Buy |
+10,179
| New | +$311K | 0.18% | 89 |
|