Apollon 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 | $202K | Buy |
+7,287
| New | +$202K | ﹤0.01% | 1176 |
|
|
2024
Q2 | – | Sell |
-9,151
| Closed | -$263K | – | 1121 |
|
|
2024
Q1 | $263K | Buy |
+9,151
| New | +$263K | 0.01% | 917 |
|
|
2023
Q4 | – | Sell |
-7,557
| Closed | -$217K | – | 1083 |
|
|
2023
Q3 | $217K | Sell |
7,557
-55,058
| -88% | -$1.58M | 0.01% | 807 |
|
|
2023
Q2 | $1.76M | Buy |
+62,615
| New | +$1.76M | 0.09% | 238 |
|
|
2022
Q2 | – | Sell |
-5,939
| Closed | -$201K | – | 768 |
|
|
2022
Q1 | $201K | Buy |
+5,939
| New | +$201K | 0.01% | 693 |
|