Atria Wealth Solutions’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 | $339K | Sell |
12,229
-15,917
| -57% | -$442K | 0.01% | 1097 |
|
|
2025
Q1 | $814K | Sell |
28,146
-918
| -3% | -$26.5K | 0.01% | 956 |
|
|
2024
Q4 | $814K | Sell |
29,064
-12,976
| -31% | -$363K | 0.01% | 1008 |
|
|
2024
Q3 | $1.17M | Buy |
42,040
+545
| +1% | +$15.2K | 0.01% | 847 |
|
|
2024
Q2 | $1.18M | Sell |
41,495
-5,448
| -12% | -$155K | 0.01% | 816 |
|
|
2024
Q1 | $1.35M | Sell |
46,943
-12,018
| -20% | -$346K | 0.02% | 777 |
|
|
2023
Q4 | $1.61M | Buy |
58,961
+2,744
| +5% | +$75K | 0.02% | 671 |
|
|
2023
Q3 | $1.61M | Sell |
56,217
-4,560
| -8% | -$131K | 0.02% | 630 |
|
|
2023
Q2 | $1.71M | Sell |
60,777
-11,105
| -15% | -$313K | 0.02% | 614 |
|
|
2023
Q1 | $2.13M | Sell |
71,882
-4,553
| -6% | -$135K | 0.03% | 516 |
|
|
2022
Q4 | $2.28M | Sell |
76,435
-6,811
| -8% | -$204K | 0.04% | 467 |
|
|
2022
Q3 | $2.59M | Buy |
83,246
+16,008
| +24% | +$497K | 0.04% | 388 |
|
|
2022
Q2 | $2.24M | Buy |
67,238
+37,199
| +124% | +$1.24M | 0.04% | 388 |
|
|
2022
Q1 | $1.02M | Buy |
+30,039
| New | +$1.02M | 0.02% | 722 |
|