Authentikos Wealth Advisory’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
Q1 | – | Sell |
-109,937
| Closed | -$3.08M | – | 66 |
|
|
2024
Q4 | $3.08M | Sell |
109,937
-3,324
| -3% | -$93.1K | 3.04% | 9 |
|
|
2024
Q3 | $3.15M | Sell |
113,261
-22,074
| -16% | -$614K | 3.04% | 8 |
|
|
2024
Q2 | $3.75M | Buy |
135,335
+41,208
| +44% | +$1.14M | 3.63% | 11 |
|
|
2024
Q1 | $2.71M | Sell |
94,127
-5,445
| -5% | -$157K | 2.72% | 10 |
|
|
2023
Q4 | $2.72M | Buy |
99,572
+830
| +0.8% | +$22.7K | 2.89% | 9 |
|
|
2023
Q3 | $2.83M | Sell |
98,742
-8,883
| -8% | -$255K | 2.74% | 10 |
|
|
2023
Q2 | $3.03M | Sell |
107,625
-1,981
| -2% | -$55.8K | 2.86% | 10 |
|
|
2023
Q1 | $3.28M | Buy |
+109,606
| New | +$3.28M | 3.31% | 6 |
|