Envestnet Asset Management’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 | $9.82M | Buy |
353,806
+4,170
| +1% | +$116K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $10.1M | Sell |
349,636
-3,361
| -1% | -$97.2K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $9.89M | Buy |
352,997
+9,656
| +3% | +$270K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $9.56M | Buy |
343,341
+1,419
| +0.4% | +$39.5K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $9.71M | Sell |
341,922
-8,138
| -2% | -$231K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $10.1M | Sell |
350,060
-319,581
| -48% | -$9.2M | ﹤0.01% | 1522 |
|
|
2023
Q4 | $18.3M | Sell |
669,641
-11,719
| -2% | -$321K | 0.01% | 1084 |
|
|
2023
Q3 | $19.6M | Sell |
681,360
-36,723
| -5% | -$1.05M | 0.01% | 988 |
|
|
2023
Q2 | $20.2M | Buy |
718,083
+53,256
| +8% | +$1.5M | 0.01% | 927 |
|
|
2023
Q1 | $19.7M | Sell |
664,827
-38,799
| -6% | -$1.15M | 0.01% | 893 |
|
|
2022
Q4 | $21M | Buy |
703,626
+101,739
| +17% | +$3.04M | 0.01% | 832 |
|
|
2022
Q3 | $18.7M | Buy |
601,887
+89,181
| +17% | +$2.77M | 0.01% | 815 |
|
|
2022
Q2 | $17.1M | Buy |
512,706
+2,173
| +0.4% | +$72.5K | 0.01% | 873 |
|
|
2022
Q1 | $17.3M | Sell |
510,533
-32,460
| -6% | -$1.1M | 0.01% | 920 |
|
|
2021
Q4 | $15.6M | Buy |
542,993
+30,841
| +6% | +$887K | 0.01% | 957 |
|
|
2021
Q3 | $15.7M | Buy |
512,152
+45,032
| +10% | +$1.38M | 0.01% | 916 |
|
|
2021
Q2 | $14.2M | Buy |
467,120
+29,492
| +7% | +$897K | 0.01% | 946 |
|
|
2021
Q1 | $12.6M | Buy |
437,628
+59,474
| +16% | +$1.72M | 0.01% | 921 |
|
|
2020
Q4 | $10.3M | Buy |
378,154
+32,834
| +10% | +$896K | 0.01% | 901 |
|
|
2020
Q3 | $9.21M | Buy |
345,320
+20,375
| +6% | +$543K | 0.01% | 852 |
|
|
2020
Q2 | $8.5M | Buy |
324,945
+17,633
| +6% | +$461K | 0.01% | 844 |
|
|
2020
Q1 | $7.78M | Buy |
307,312
+126,034
| +70% | +$3.19M | 0.01% | 780 |
|
|
2019
Q4 | $4.69M | Buy |
181,278
+18,288
| +11% | +$474K | 0.01% | 1160 |
|
|
2019
Q3 | $4.27M | Sell |
162,990
-7,937
| -5% | -$208K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $4.55M | Buy |
170,927
+37,026
| +28% | +$986K | 0.01% | 1102 |
|
|
2019
Q1 | $3.58M | Buy |
133,901
+36,172
| +37% | +$966K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $2.59M | Buy |
97,729
+47,519
| +95% | +$1.26M | ﹤0.01% | 1199 |
|
|
2018
Q3 | $1.45M | Buy |
+50,210
| New | +$1.45M | ﹤0.01% | 664 |
|