CoreCap Advisors’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 | $53K | Buy |
1,911
+786
| +70% | +$21.8K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $32.5K | Buy |
+1,125
| New | +$32.5K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $5.23K | Buy |
+175
| New | +$5.23K | ﹤0.01% | 1736 |
|
|
2022
Q3 | – | Sell |
-175
| Closed | -$6K | – | 1019 |
|
|
2022
Q2 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 1614 |
|
|
2022
Q1 | – | Sell |
-175
| Closed | -$5K | – | 1026 |
|
|
2021
Q4 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 1744 |
|