Avantax Advisory Services’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 | $1.6M | Sell |
57,652
-4,691
| -8% | -$130K | 0.01% | 912 |
|
|
2025
Q1 | $1.8M | Sell |
62,343
-6,379
| -9% | -$184K | 0.01% | 789 |
|
|
2024
Q4 | $1.92M | Sell |
68,722
-13,352
| -16% | -$374K | 0.01% | 726 |
|
|
2024
Q3 | $2.28M | Buy |
82,074
+5,220
| +7% | +$145K | 0.02% | 639 |
|
|
2024
Q2 | $2.18M | Sell |
76,854
-35,213
| -31% | -$1M | 0.02% | 632 |
|
|
2024
Q1 | $3.23M | Buy |
112,067
+146
| +0.1% | +$4.2K | 0.03% | 409 |
|
|
2023
Q4 | $3.06M | Sell |
111,921
-8,444
| -7% | -$231K | 0.03% | 397 |
|
|
2023
Q3 | $3.45M | Sell |
120,365
-2,448
| -2% | -$70.3K | 0.04% | 326 |
|
|
2023
Q2 | $3.46M | Buy |
122,813
+2,197
| +2% | +$61.9K | 0.04% | 327 |
|
|
2023
Q1 | $3.58M | Sell |
120,616
-6,051
| -5% | -$180K | 0.04% | 310 |
|
|
2022
Q4 | $3.78M | Buy |
126,667
+16,200
| +15% | +$484K | 0.05% | 276 |
|
|
2022
Q3 | $3.43M | Sell |
110,467
-607
| -0.5% | -$18.9K | 0.05% | 267 |
|
|
2022
Q2 | $3.71M | Sell |
111,074
-15,445
| -12% | -$515K | 0.06% | 254 |
|
|
2022
Q1 | $4.28M | Buy |
126,519
+5,938
| +5% | +$201K | 0.06% | 236 |
|
|
2021
Q4 | $3.47M | Sell |
120,581
-3,848
| -3% | -$111K | 0.05% | 260 |
|
|
2021
Q3 | $3.81M | Buy |
124,429
+6,777
| +6% | +$207K | 0.06% | 222 |
|
|
2021
Q2 | $3.58M | Buy |
117,652
+2,334
| +2% | +$70.9K | 0.06% | 223 |
|
|
2021
Q1 | $3.33M | Buy |
115,318
+6,295
| +6% | +$182K | 0.07% | 203 |
|
|
2020
Q4 | $2.98M | Buy |
109,023
+11,022
| +11% | +$301K | 0.07% | 192 |
|
|
2020
Q3 | $2.61M | Buy |
98,001
+9,584
| +11% | +$255K | 0.04% | 312 |
|
|
2020
Q2 | $2.32M | Buy |
88,417
+55,420
| +168% | +$1.45M | 0.07% | 200 |
|
|
2020
Q1 | $833K | Buy |
+32,997
| New | +$833K | 0.02% | 331 |
|