Flow Traders U.S.’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 | $605K | Buy |
+21,805
| New | +$605K | 0.02% | 564 |
|
|
2025
Q1 | – | Sell |
-25,304
| Closed | -$709K | – | 1030 |
|
|
2024
Q4 | $709K | Buy |
25,304
+4,413
| +21% | +$124K | 0.03% | 493 |
|
|
2024
Q3 | $581K | Sell |
20,891
-12,212
| -37% | -$340K | 0.03% | 515 |
|
|
2024
Q2 | $940K | Sell |
33,103
-38,534
| -54% | -$1.09M | 0.05% | 373 |
|
|
2024
Q1 | $2.06M | Buy |
71,637
+30,110
| +73% | +$867K | 0.11% | 176 |
|
|
2023
Q4 | $1.14M | Sell |
41,527
-1,550
| -4% | -$42.4K | 0.03% | 324 |
|
|
2023
Q3 | $1.24M | Buy |
43,077
+12,883
| +43% | +$370K | 0.06% | 291 |
|
|
2023
Q2 | $850K | Buy |
+30,194
| New | +$850K | 0.04% | 372 |
|
|
2023
Q1 | – | Sell |
-43,418
| Closed | -$1.3M | – | 977 |
|
|
2022
Q4 | $1.3M | Buy |
43,418
+9,079
| +26% | +$271K | 0.07% | 252 |
|
|
2022
Q3 | $1.07M | Sell |
34,339
-6,475
| -16% | -$201K | 0.06% | 311 |
|
|
2022
Q2 | $1.36M | Sell |
40,814
-6,097
| -13% | -$203K | 0.07% | 263 |
|
|
2022
Q1 | $1.59M | Buy |
+46,911
| New | +$1.59M | 0.05% | 285 |
|
|
2021
Q3 | – | Sell |
-88,528
| Closed | -$2.69M | – | 1060 |
|
|
2021
Q2 | $2.69M | Buy |
88,528
+54,731
| +162% | +$1.66M | 0.13% | 185 |
|
|
2021
Q1 | $975K | Buy |
33,797
+16,227
| +92% | +$468K | 0.05% | 329 |
|
|
2020
Q4 | $479K | Buy |
+17,570
| New | +$479K | 0.03% | 399 |
|