Envestnet Portfolio Solutions’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 | $531K | Sell |
19,149
-15,765
| -45% | -$437K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $1.01M | Sell |
34,914
-1,268
| -4% | -$36.7K | ﹤0.01% | 787 |
|
|
2024
Q4 | $1.01M | Buy |
36,182
+1,631
| +5% | +$45.7K | ﹤0.01% | 917 |
|
|
2024
Q3 | $962K | Sell |
34,551
-245
| -0.7% | -$6.82K | ﹤0.01% | 910 |
|
|
2024
Q2 | $989K | Buy |
34,796
+292
| +0.8% | +$8.3K | ﹤0.01% | 863 |
|
|
2024
Q1 | $993K | Sell |
34,504
-9,893
| -22% | -$285K | ﹤0.01% | 842 |
|
|
2023
Q4 | $1.21M | Sell |
44,397
-1,701
| -4% | -$46.5K | 0.01% | 738 |
|
|
2023
Q3 | $1.32M | Buy |
+46,098
| New | +$1.32M | 0.01% | 673 |
|