Envestnet Asset Management’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
Q2 | $9.82M | Buy |
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|
2025
Q1 | $10.1M | Sell |
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|
2024
Q4 | $9.89M | Buy |
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|
2024
Q3 | $9.56M | Buy |
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|
2024
Q2 | $9.71M | Sell |
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|
2024
Q1 | $10.1M | Sell |
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|
2023
Q4 | $18.3M | Sell |
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|
2023
Q3 | $19.6M | Sell |
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|
2023
Q2 | $20.2M | Buy |
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|
2023
Q1 | $19.7M | Sell |
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|
2022
Q4 | $21M | Buy |
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|
2022
Q3 | $18.7M | Buy |
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|
2022
Q2 | $17.1M | Buy |
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|
2022
Q1 | $17.3M | Sell |
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|
2021
Q4 | $15.6M | Buy |
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|
2021
Q3 | $15.7M | Buy |
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|
2021
Q2 | $14.2M | Buy |
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|
2021
Q1 | $12.6M | Buy |
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|
2020
Q4 | $10.3M | Buy |
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|
2020
Q3 | $9.21M | Buy |
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|
2020
Q2 | $8.5M | Buy |
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|
2020
Q1 | $7.78M | Buy |
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|
2019
Q4 | $4.69M | Buy |
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|
2019
Q3 | $4.27M | Sell |
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|
2019
Q2 | $4.55M | Buy |
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|
2019
Q1 | $3.58M | Buy |
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|
2018
Q4 | $2.59M | Buy |
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|
2018
Q3 | $1.45M | Buy |
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