Carson Wealth (CWM LLC)’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Buy |
+370
| New | +$10K | ﹤0.01% | 4282 |
|
|
2024
Q4 | – | Sell |
-43
| Closed | -$1K | – | 4974 |
|
|
2024
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 4573 |
|
|
2024
Q2 | – | Sell |
-138
| Closed | -$4K | – | 4681 |
|
|
2024
Q1 | $4K | Sell |
138
-5
| -3% | -$145 | ﹤0.01% | 3751 |
|
|
2023
Q4 | $4K | Sell |
143
-15
| -9% | -$420 | ﹤0.01% | 3592 |
|
|
2023
Q3 | $5K | Sell |
158
-1,211
| -88% | -$38.3K | ﹤0.01% | 3441 |
|
|
2023
Q2 | $39K | Sell |
1,369
-12,968
| -90% | -$369K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $426K | Buy |
+14,337
| New | +$426K | ﹤0.01% | 938 |
|
|
2022
Q4 | – | Sell |
-404
| Closed | -$13K | – | 4034 |
|
|
2022
Q3 | $13K | Hold |
404
| – | – | ﹤0.01% | 2505 |
|
|
2022
Q2 | $13K | Hold |
404
| – | – | ﹤0.01% | 2410 |
|
|
2022
Q1 | $14K | Hold |
404
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q4 | $12K | Buy |
+404
| New | +$12K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $12K | Hold |
404
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q1 | $12K | Hold |
404
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q4 | $12K | Hold |
404
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q3 | $12K | Hold |
404
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q2 | $12K | Hold |
404
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q1 | $12K | Hold |
404
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q4 | $12K | Hold |
404
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q3 | $12K | Hold |
404
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q2 | $12K | Hold |
404
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q1 | $12K | Buy |
+404
| New | +$12K | ﹤0.01% | 2013 |
|