Bank of New York Mellon’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 | $1.47M | Buy |
52,995
+3,974
| +8% | +$110K | ﹤0.01% | 2887 |
|
|
2025
Q1 | $1.42M | Sell |
49,021
-5,217
| -10% | -$151K | ﹤0.01% | 2843 |
|
|
2024
Q4 | $1.52M | Sell |
54,238
-13,849
| -20% | -$388K | ﹤0.01% | 2877 |
|
|
2024
Q3 | $1.89M | Buy |
68,087
+620
| +0.9% | +$17.3K | ﹤0.01% | 2768 |
|
|
2024
Q2 | $1.92M | Sell |
67,467
-3,050
| -4% | -$86.7K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $2.03M | Sell |
70,517
-65,733
| -48% | -$1.89M | ﹤0.01% | 2751 |
|
|
2023
Q4 | $3.73M | Buy |
136,250
+13,962
| +11% | +$382K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $3.51M | Sell |
122,288
-2,575
| -2% | -$73.9K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $3.52M | Buy |
124,863
+4,334
| +4% | +$122K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $3.58M | Sell |
120,529
-6,383
| -5% | -$190K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $3.79M | Buy |
126,912
+44,316
| +54% | +$1.32M | ﹤0.01% | 2497 |
|
|
2022
Q3 | $2.57M | Buy |
82,596
+49,492
| +150% | +$1.54M | ﹤0.01% | 2675 |
|
|
2022
Q2 | $1.1M | Buy |
33,104
+13,521
| +69% | +$451K | ﹤0.01% | 3170 |
|
|
2022
Q1 | $663K | Buy |
19,583
+8,702
| +80% | +$295K | ﹤0.01% | 3542 |
|
|
2021
Q4 | $313K | Buy |
10,881
+1,200
| +12% | +$34.5K | ﹤0.01% | 4071 |
|
|
2021
Q3 | $296K | Sell |
9,681
-1,415
| -13% | -$43.3K | ﹤0.01% | 4038 |
|
|
2021
Q2 | $337K | Buy |
11,096
+2,317
| +26% | +$70.4K | ﹤0.01% | 3922 |
|
|
2021
Q1 | $253K | Sell |
8,779
-411
| -4% | -$11.8K | ﹤0.01% | 3970 |
|
|
2020
Q4 | $251K | Buy |
+9,190
| New | +$251K | ﹤0.01% | 3895 |
|