Commonwealth Equity Services’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $890K | Sell |
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|
2025
Q2 | $851K | Sell |
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|
2025
Q1 | $937K | Sell |
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|
2024
Q4 | $949K | Sell |
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|
2024
Q3 | $1.02M | Sell |
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|
2024
Q2 | $1.04M | Sell |
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|
2024
Q1 | $1.45M | Sell |
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|
2023
Q4 | $1.72M | Buy |
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|
2023
Q3 | $1.55M | Buy |
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|
2023
Q2 | $1.29M | Buy |
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|
2023
Q1 | $969 | Buy |
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|
2022
Q4 | $877K | Sell |
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|
2022
Q3 | $1.23M | Sell |
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|
2022
Q2 | $1.39M | Buy |
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|
2022
Q1 | $1.06M | Buy |
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|
2021
Q4 | $447K | Buy |
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|
2021
Q3 | $442K | Sell |
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|
2021
Q2 | $476K | Buy |
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|
2021
Q1 | $344K | Buy |
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