CAPTRUST Financial 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 | $3.23M | Sell |
116,401
-13,081
| -10% | -$363K | 0.01% | 765 |
|
|
2025
Q1 | $3.74M | Sell |
129,482
-13,649
| -10% | -$395K | 0.01% | 667 |
|
|
2024
Q4 | $4.01M | Sell |
143,131
-2,517
| -2% | -$70.5K | 0.01% | 599 |
|
|
2024
Q3 | $4.05M | Buy |
145,648
+10,941
| +8% | +$304K | 0.01% | 588 |
|
|
2024
Q2 | $3.83M | Buy |
134,707
+692
| +0.5% | +$19.7K | 0.01% | 577 |
|
|
2024
Q1 | $3.86M | Sell |
134,015
-5,270
| -4% | -$152K | 0.01% | 563 |
|
|
2023
Q4 | $3.81M | Sell |
139,285
-25,180
| -15% | -$689K | 0.01% | 654 |
|
|
2023
Q3 | $4.72M | Buy |
164,465
+9,652
| +6% | +$277K | 0.02% | 533 |
|
|
2023
Q2 | $4.36M | Buy |
+154,813
| New | +$4.36M | 0.02% | 549 |
|