AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
17,207
-9,257
| -35% | -$257K | ﹤0.01% | 938 |
|
|
2025
Q1 | $765K | Sell |
26,464
-30,717
| -54% | -$888K | 0.01% | 787 |
|
|
2024
Q4 | $1.6M | Buy |
57,181
+1,976
| +4% | +$55.3K | 0.01% | 596 |
|
|
2024
Q3 | $1.54M | Buy |
55,205
+2,658
| +5% | +$74K | 0.01% | 613 |
|
|
2024
Q2 | $1.49M | Buy |
52,547
+23,241
| +79% | +$660K | 0.01% | 597 |
|
|
2024
Q1 | $844K | Sell |
29,306
-202,801
| -87% | -$5.84M | 0.01% | 690 |
|
|
2023
Q4 | $6.46M | Sell |
232,107
-131,610
| -36% | -$3.67M | 0.03% | 518 |
|
|
2023
Q3 | $10.4M | Buy |
363,717
+6,267
| +2% | +$180K | 0.06% | 367 |
|
|
2023
Q2 | $10.1M | Buy |
357,450
+24,689
| +7% | +$695K | 0.06% | 371 |
|
|
2023
Q1 | $9.88M | Buy |
332,761
+20,005
| +6% | +$594K | 0.06% | 344 |
|
|
2022
Q4 | $9.35M | Buy |
312,756
+276,923
| +773% | +$8.27M | 0.07% | 336 |
|
|
2022
Q3 | $1.11M | Buy |
35,833
+14,768
| +70% | +$459K | 0.01% | 903 |
|
|
2022
Q2 | $703K | Buy |
21,065
+3,721
| +21% | +$124K | 0.01% | 1023 |
|
|
2022
Q1 | $587K | Buy |
17,344
+584
| +3% | +$19.8K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $482K | Buy |
16,760
+2,347
| +16% | +$67.5K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $441K | Buy |
14,413
+1,582
| +12% | +$48.4K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $390K | Sell |
12,831
-696
| -5% | -$21.2K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $390K | Sell |
13,527
-1,378
| -9% | -$39.7K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $407K | Buy |
14,905
+1,351
| +10% | +$36.9K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $362K | Sell |
13,554
-997
| -7% | -$26.6K | 0.01% | 972 |
|
|
2020
Q2 | $381K | Buy |
14,551
+787
| +6% | +$20.6K | 0.01% | 953 |
|
|
2020
Q1 | $349K | Buy |
+13,764
| New | +$349K | 0.01% | 833 |
|