Benjamin Edwards 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
$1.7M Buy
61,420
+20,036
+48% +$556K 0.02% 485
2025
Q1
$1.2M Buy
41,384
+13,326
+47% +$385K 0.02% 531
2024
Q4
$786K Buy
28,058
+13,328
+90% +$373K 0.01% 687
2024
Q3
$410K Buy
14,730
+14,158
+2,475% +$394K 0.01% 859
2024
Q2
$16K Sell
572
-1
-0.2% -$28 ﹤0.01% 599
2024
Q1
$16K Sell
573
-575
-50% -$16.1K ﹤0.01% 598
2023
Q4
$31K Buy
1,148
+70
+6% +$1.89K 0.01% 509
2023
Q3
$31K Sell
1,078
-48
-4% -$1.38K 0.01% 501
2023
Q2
$32K Buy
1,126
+76
+7% +$2.16K 0.01% 498
2023
Q1
$31K Buy
1,050
+114
+12% +$3.37K 0.01% 507
2022
Q4
$28K Hold
936
0.01% 465
2022
Q3
$29K Sell
936
-255
-21% -$7.9K 0.01% 467
2022
Q2
$40K Sell
1,191
-154
-11% -$5.17K 0.01% 448
2022
Q1
$46K Sell
1,345
-316
-19% -$10.8K 0.01% 463
2021
Q4
$48K Sell
1,661
-13
-0.8% -$376 0.02% 419
2021
Q3
$51K Hold
1,674
0.03% 299
2021
Q2
$51K Buy
1,674
+720
+75% +$21.9K 0.04% 272
2021
Q1
$28K Sell
954
-53
-5% -$1.56K 0.02% 288
2020
Q4
$27K Buy
1,007
+20
+2% +$536 0.02% 281
2020
Q3
$26K Buy
987
+359
+57% +$9.46K 0.02% 264
2020
Q2
$16K Buy
628
+455
+263% +$11.6K 0.01% 268
2020
Q1
$4K Buy
+173
New +$4K ﹤0.01% 336