AssetMark Inc’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 | $4.74M | Buy |
170,774
+7,639
| +5% | +$212K | 0.01% | 594 |
|
|
2025
Q1 | $4.72M | Buy |
163,135
+36,202
| +29% | +$1.05M | 0.01% | 525 |
|
|
2024
Q4 | $3.56M | Buy |
126,933
+11,171
| +10% | +$313K | 0.01% | 579 |
|
|
2024
Q3 | $3.22M | Buy |
115,762
+67,136
| +138% | +$1.87M | 0.01% | 537 |
|
|
2024
Q2 | $1.38M | Buy |
48,626
+10,315
| +27% | +$293K | ﹤0.01% | 696 |
|
|
2024
Q1 | $1.1M | Buy |
38,311
+10,756
| +39% | +$310K | ﹤0.01% | 707 |
|
|
2023
Q4 | $754K | Buy |
27,555
+12,038
| +78% | +$329K | ﹤0.01% | 732 |
|
|
2023
Q3 | $445K | Buy |
15,517
+11,186
| +258% | +$321K | ﹤0.01% | 776 |
|
|
2023
Q2 | $122K | Buy |
+4,331
| New | +$122K | ﹤0.01% | 914 |
|