Cambridge Investment Research Advisors’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 | $1.97M | Buy |
70,852
+7,132
| +11% | +$198K | 0.01% | 1449 |
|
|
2025
Q1 | $1.84M | Buy |
63,720
+1,744
| +3% | +$50.4K | 0.01% | 1408 |
|
|
2024
Q4 | $1.74M | Buy |
61,976
+2,078
| +3% | +$58.2K | 0.01% | 1464 |
|
|
2024
Q3 | $1.67M | Buy |
59,898
+8,053
| +16% | +$224K | 0.01% | 1493 |
|
|
2024
Q2 | $1.47M | Buy |
51,845
+68
| +0.1% | +$1.93K | 0.01% | 1495 |
|
|
2024
Q1 | $1.49M | Sell |
51,777
-28,082
| -35% | -$809K | 0.01% | 1459 |
|
|
2023
Q4 | $2.18M | Buy |
79,859
+5,516
| +7% | +$151K | 0.01% | 1140 |
|
|
2023
Q3 | $2.13M | Buy |
74,343
+7,443
| +11% | +$214K | 0.01% | 1093 |
|
|
2023
Q2 | $1.88M | Buy |
66,900
+19,661
| +42% | +$554K | 0.01% | 1205 |
|
|
2023
Q1 | $1.4M | Sell |
47,239
-14,186
| -23% | -$421K | 0.01% | 1350 |
|
|
2022
Q4 | $1.84M | Sell |
61,425
-8,830
| -13% | -$264K | 0.01% | 1126 |
|
|
2022
Q3 | $2.18M | Buy |
70,255
+12,922
| +23% | +$402K | 0.01% | 979 |
|
|
2022
Q2 | $1.91M | Buy |
57,333
+23,304
| +68% | +$778K | 0.01% | 1069 |
|
|
2022
Q1 | $1.15M | Buy |
34,029
+10,296
| +43% | +$349K | 0.01% | 1475 |
|
|
2021
Q4 | $683K | Buy |
23,733
+6,234
| +36% | +$179K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $535K | Sell |
17,499
-4,724
| -21% | -$144K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $676K | Buy |
22,223
+5,184
| +30% | +$158K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $492K | Buy |
17,039
+6,449
| +61% | +$186K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $289K | Buy |
+10,590
| New | +$289K | ﹤0.01% | 2177 |
|