Commonwealth Equity Services’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 | $851K | Sell |
30,679
-1,725
| -5% | -$47.9K | ﹤0.01% | 2712 |
|
|
2025
Q1 | $937K | Sell |
32,404
-1,480
| -4% | -$42.8K | ﹤0.01% | 2506 |
|
|
2024
Q4 | $949K | Sell |
33,884
-2,670
| -7% | -$74.8K | ﹤0.01% | 2432 |
|
|
2024
Q3 | $1.02M | Sell |
36,554
-168
| -0.5% | -$4.67K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $1.04M | Sell |
36,722
-13,661
| -27% | -$388K | ﹤0.01% | 2248 |
|
|
2024
Q1 | $1.45M | Sell |
50,383
-12,327
| -20% | -$355K | ﹤0.01% | 1990 |
|
|
2023
Q4 | $1.72M | Buy |
62,710
+8,793
| +16% | +$240K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $1.55M | Buy |
53,917
+7,939
| +17% | +$228K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $1.3M | Buy |
45,978
+13,338
| +41% | +$376K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $969 | Buy |
32,640
+3,289
| +11% | +$98 | ﹤0.01% | 2069 |
|
|
2022
Q4 | $877K | Sell |
29,351
-10,104
| -26% | -$302K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $1.23M | Sell |
39,455
-2,131
| -5% | -$66.2K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $1.39M | Buy |
41,586
+10,157
| +32% | +$339K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $1.06M | Buy |
31,429
+15,872
| +102% | +$537K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $447K | Buy |
15,557
+1,106
| +8% | +$31.8K | ﹤0.01% | 2625 |
|
|
2021
Q3 | $442K | Sell |
14,451
-1,225
| -8% | -$37.5K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $476K | Buy |
15,676
+3,736
| +31% | +$113K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $344K | Buy |
+11,940
| New | +$344K | ﹤0.01% | 2648 |
|