Benjamin Edwards Inc’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.18M | Buy |
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|
2025
Q2 | $1.7M | Buy |
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2025
Q1 | $1.2M | Buy |
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|
2024
Q4 | $786K | Buy |
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|
2024
Q3 | $410K | Buy |
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|
2024
Q2 | $16K | Sell |
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|
2024
Q1 | $16K | Sell |
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|
2023
Q4 | $31K | Buy |
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|
2023
Q3 | $31K | Sell |
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|
2023
Q2 | $32K | Buy |
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|
2023
Q1 | $31K | Buy |
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|
2022
Q4 | $28K | Hold |
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|
2022
Q3 | $29K | Sell |
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|
2022
Q2 | $40K | Sell |
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|
2022
Q1 | $46K | Sell |
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|
2021
Q4 | $48K | Sell |
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|
2021
Q3 | $51K | Hold |
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|
2021
Q2 | $51K | Buy |
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|
2021
Q1 | $28K | Sell |
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|
2020
Q4 | $27K | Buy |
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|
2020
Q3 | $26K | Buy |
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|
2020
Q2 | $16K | Buy |
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|
2020
Q1 | $4K | Buy |
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