Flow Traders U.S.’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 | $605K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $709K | Buy |
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|
2024
Q3 | $581K | Sell |
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|
2024
Q2 | $940K | Sell |
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|
2024
Q1 | $2.06M | Buy |
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|
2023
Q4 | $1.14M | Sell |
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|
2023
Q3 | $1.24M | Buy |
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|
2023
Q2 | $850K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.3M | Buy |
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|
2022
Q3 | $1.07M | Sell |
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|
2022
Q2 | $1.36M | Sell |
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|
2022
Q1 | $1.59M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.69M | Buy |
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|
2021
Q1 | $975K | Buy |
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|
2020
Q4 | $479K | Buy |
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