Advisors Preferred’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 | – | Sell |
-16,460
| Closed | -$473K | – | 230 |
|
|
2025
Q1 | $473K | Buy |
+16,460
| New | +$473K | 0.06% | 168 |
|
|
2022
Q4 | – | Sell |
-17,588
| Closed | -$546K | – | 185 |
|
|
2022
Q3 | $546K | Sell |
17,588
-3,193
| -15% | -$99.1K | 0.28% | 52 |
|
|
2022
Q2 | $693K | Buy |
20,781
+1,257
| +6% | +$41.9K | 0.18% | 50 |
|
|
2022
Q1 | $656K | Buy |
19,524
+13,284
| +213% | +$446K | 0.05% | 64 |
|
|
2021
Q4 | $181K | Buy |
+6,240
| New | +$181K | 0.02% | 135 |
|