CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FAAR Stock Details FAAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.23M Sell
2025
Q1 		$3.74M Sell
2024
Q4 		$4.01M Sell
2024
Q3 		$4.05M Buy
2024
Q2 		$3.83M Buy
2024
Q1 		$3.86M Sell
2023
Q4 		$3.81M Sell
2023
Q3 		$4.72M Buy
2023
Q2 		$4.36M Buy