CAS
Coppell Advisory Solutions’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 | $6.77M | Buy |
246,012
+60,764
| +33% | +$1.67M | 0.8% | 28 |
|
|
2025
Q1 | $4.96M | Buy |
185,248
+141,611
| +325% | +$3.79M | 0.69% | 32 |
|
|
2024
Q4 | $1.22M | Buy |
43,637
+13,673
| +46% | +$382K | 0.17% | 110 |
|
|
2024
Q3 | $837K | Buy |
29,964
+6,131
| +26% | +$171K | 0.12% | 133 |
|
|
2024
Q2 | $677K | Buy |
+23,833
| New | +$677K | 0.11% | 133 |
|
|
2023
Q4 | $1.12M | Buy |
40,842
+11,319
| +38% | +$310K | 0.22% | 103 |
|
|
2023
Q3 | $882K | Sell |
29,523
-7,880
| -21% | -$235K | 0.3% | 75 |
|
|
2023
Q2 | $1.05M | Buy |
37,403
+1,808
| +5% | +$50.8K | 0.3% | 76 |
|
|
2023
Q1 | $1.06M | Buy |
35,595
+6,072
| +21% | +$181K | 0.35% | 80 |
|
|
2022
Q4 | $882K | Buy |
+29,523
| New | +$882K | 0.3% | 79 |
|
|
2020
Q4 | $1.01M | Buy |
+37,145
| New | +$1.01M | 0.51% | 52 |
|