Concourse Financial Group Securities’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
Q1 | – | Sell |
-5,452
| Closed | -$155K | – | 2648 |
|
|
2024
Q4 | $155K | Buy |
5,452
+379
| +7% | +$10.8K | 0.01% | 812 |
|
|
2024
Q3 | $141K | Buy |
5,073
+111
| +2% | +$3.09K | 0.01% | 838 |
|
|
2024
Q2 | $141K | Sell |
4,962
-994
| -17% | -$28.2K | 0.01% | 818 |
|
|
2024
Q1 | $171K | Sell |
5,956
-3,825
| -39% | -$110K | 0.01% | 727 |
|
|
2023
Q4 | $268K | Buy |
9,781
+219
| +2% | +$5.99K | 0.02% | 573 |
|
|
2023
Q3 | $274K | Sell |
9,562
-4,709
| -33% | -$135K | 0.02% | 539 |
|
|
2023
Q2 | $402K | Sell |
14,271
-898
| -6% | -$25.3K | 0.03% | 477 |
|
|
2023
Q1 | $451K | Buy |
15,169
+1,395
| +10% | +$41.4K | 0.03% | 456 |
|
|
2022
Q4 | $412K | Buy |
13,774
+839
| +6% | +$25.1K | 0.03% | 456 |
|
|
2022
Q3 | $402K | Buy |
12,935
+3,075
| +31% | +$95.6K | 0.04% | 399 |
|
|
2022
Q2 | $329K | Buy |
9,860
+716
| +8% | +$23.9K | 0.03% | 488 |
|
|
2022
Q1 | $310K | Sell |
9,144
-20,646
| -69% | -$700K | 0.02% | 524 |
|
|
2021
Q4 | $857K | Sell |
29,790
-3,950
| -12% | -$114K | 0.05% | 366 |
|
|
2021
Q3 | $1.03M | Buy |
33,740
+9,661
| +40% | +$295K | 0.06% | 303 |
|
|
2021
Q2 | $732K | Buy |
24,079
+5,180
| +27% | +$157K | 0.05% | 374 |
|
|
2021
Q1 | $545K | Buy |
18,899
+1,534
| +9% | +$44.2K | 0.04% | 410 |
|
|
2020
Q4 | $474K | Buy |
17,365
+954
| +6% | +$26K | 0.04% | 394 |
|
|
2020
Q3 | $438K | Buy |
16,411
+1,672
| +11% | +$44.6K | 0.04% | 366 |
|
|
2020
Q2 | $385K | Sell |
14,739
-686
| -4% | -$17.9K | 0.04% | 364 |
|
|
2020
Q1 | $391K | Buy |
15,425
+8,246
| +115% | +$209K | 0.04% | 300 |
|
|
2019
Q4 | $186K | Buy |
7,179
+4,795
| +201% | +$124K | 0.02% | 523 |
|
|
2019
Q3 | $62K | Sell |
2,384
-7,560
| -76% | -$197K | 0.02% | 552 |
|
|
2019
Q2 | $265K | Sell |
9,944
-2,005
| -17% | -$53.4K | 0.03% | 398 |
|
|
2019
Q1 | $319K | Buy |
11,949
+2,594
| +28% | +$69.3K | 0.03% | 356 |
|
|
2018
Q4 | $247K | Buy |
9,355
+5,990
| +178% | +$158K | 0.03% | 382 |
|
|
2018
Q3 | $97K | Buy |
+3,365
| New | +$97K | 0.03% | 429 |
|