First Trust 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 | $4.36M | Sell |
157,092
-1,567
| -1% | -$43.5K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $4.59M | Buy |
158,659
+52,583
| +50% | +$1.52M | ﹤0.01% | 1359 |
|
|
2024
Q4 | $2.97M | Buy |
106,076
+24,035
| +29% | +$673K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $2.28M | Buy |
82,041
+18,367
| +29% | +$511K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $1.81M | Buy |
63,674
+15,749
| +33% | +$447K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $1.38M | Buy |
47,925
+30,740
| +179% | +$885K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $470K | Buy |
17,185
+622
| +4% | +$17K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $475K | Buy |
16,563
+7,519
| +83% | +$216K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $255K | Buy |
9,044
+405
| +5% | +$11.4K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $257K | Buy |
+8,639
| New | +$257K | ﹤0.01% | 2268 |
|