Concourse Financial Group Securities’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
Q1 | – | Sell |
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|
2024
Q4 | $155K | Buy |
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|
2024
Q3 | $141K | Buy |
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|
2024
Q2 | $141K | Sell |
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|
2024
Q1 | $171K | Sell |
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|
2023
Q4 | $268K | Buy |
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|
2023
Q3 | $274K | Sell |
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|
2023
Q2 | $402K | Sell |
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|
2023
Q1 | $451K | Buy |
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|
2022
Q4 | $412K | Buy |
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|
2022
Q3 | $402K | Buy |
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|
2022
Q2 | $329K | Buy |
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|
2022
Q1 | $310K | Sell |
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|
2021
Q4 | $857K | Sell |
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|
2021
Q3 | $1.03M | Buy |
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|
2021
Q2 | $732K | Buy |
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|
2021
Q1 | $545K | Buy |
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|
2020
Q4 | $474K | Buy |
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|
2020
Q3 | $438K | Buy |
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|
2020
Q2 | $385K | Sell |
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|
2020
Q1 | $391K | Buy |
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|
2019
Q4 | $186K | Buy |
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|
2019
Q3 | $62K | Sell |
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|
2019
Q2 | $265K | Sell |
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|
2019
Q1 | $319K | Buy |
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|
2018
Q4 | $247K | Buy |
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|
2018
Q3 | $97K | Buy |
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