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 |
|