Allworth Financial’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 | $57.8K | Sell |
2,084
-335
| -14% | -$9.3K | ﹤0.01% | 1858 |
|
|
2025
Q1 | $64.9K | Sell |
2,419
-1,550
| -39% | -$41.6K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $113K | Sell |
3,969
-4,597
| -54% | -$131K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $238K | Sell |
8,566
-1,618
| -16% | -$45K | ﹤0.01% | 766 |
|
|
2024
Q2 | $291K | Sell |
10,184
-3,508
| -26% | -$100K | ﹤0.01% | 704 |
|
|
2024
Q1 | $394K | Sell |
13,692
-1,578
| -10% | -$45.4K | ﹤0.01% | 609 |
|
|
2023
Q4 | $418K | Sell |
15,270
-4,357
| -22% | -$119K | ﹤0.01% | 559 |
|
|
2023
Q3 | $563K | Sell |
19,627
-374
| -2% | -$10.7K | ﹤0.01% | 458 |
|
|
2023
Q2 | $563K | Sell |
20,001
-640
| -3% | -$18K | ﹤0.01% | 470 |
|
|
2023
Q1 | $613K | Sell |
20,641
-4,971
| -19% | -$148K | 0.01% | 423 |
|
|
2022
Q4 | $765K | Sell |
25,612
-152,423
| -86% | -$4.55M | 0.01% | 381 |
|
|
2022
Q3 | $5.53M | Buy |
178,035
+177,354
| +26,043% | +$5.51M | 0.07% | 121 |
|
|
2022
Q2 | $23K | Hold |
681
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q1 | $23K | Hold |
681
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q4 | $20K | Buy |
681
+41
| +6% | +$1.2K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $20K | Hold |
640
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q2 | $19K | Hold |
640
| – | – | ﹤0.01% | 868 |
|
|
2021
Q1 | $18K | Hold |
640
| – | – | ﹤0.01% | 817 |
|
|
2020
Q4 | $17K | Buy |
640
+19
| +3% | +$505 | ﹤0.01% | 707 |
|
|
2020
Q3 | $17K | Hold |
621
| – | – | ﹤0.01% | 600 |
|
|
2020
Q2 | $16K | Hold |
621
| – | – | ﹤0.01% | 628 |
|
|
2020
Q1 | $16K | Hold |
621
| – | – | ﹤0.01% | 600 |
|
|
2019
Q4 | $16K | Buy |
+621
| New | +$16K | ﹤0.01% | 562 |
|