CreativeOne Wealth’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 | $1.52M | Buy |
54,917
+3,039
| +6% | +$84.3K | 0.04% | 414 |
|
|
2025
Q1 | $1.5M | Buy |
51,878
+3,600
| +7% | +$104K | 0.04% | 367 |
|
|
2024
Q4 | $1.35M | Buy |
48,278
+11,646
| +32% | +$326K | 0.04% | 382 |
|
|
2024
Q3 | $1.02M | Buy |
36,632
+20,690
| +130% | +$576K | 0.03% | 431 |
|
|
2024
Q2 | $453K | Buy |
15,942
+950
| +6% | +$27K | 0.02% | 503 |
|
|
2024
Q1 | $431K | Buy |
14,992
+5,901
| +65% | +$170K | 0.02% | 609 |
|
|
2023
Q4 | $249K | Buy |
+9,091
| New | +$249K | 0.02% | 556 |
|