Focus Financial Network’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 | – | Sell |
-7,299
| Closed | -$211K | – | 712 |
|
|
2025
Q1 | $211K | Sell |
7,299
-6,244
| -46% | -$181K | 0.01% | 647 |
|
|
2024
Q4 | $379K | Sell |
13,543
-383
| -3% | -$10.7K | 0.02% | 485 |
|
|
2024
Q3 | $388K | Buy |
13,926
+1,040
| +8% | +$28.9K | 0.02% | 475 |
|
|
2024
Q2 | $370K | Sell |
12,886
-802
| -6% | -$23K | 0.02% | 474 |
|
|
2024
Q1 | $397K | Sell |
13,688
-6,061
| -31% | -$176K | 0.02% | 425 |
|
|
2023
Q4 | $540K | Sell |
19,749
-1,337
| -6% | -$36.6K | 0.02% | 442 |
|
|
2023
Q3 | $605K | Sell |
21,086
-1,346
| -6% | -$38.6K | 0.03% | 323 |
|
|
2023
Q2 | $632K | Sell |
22,432
-33
| -0.1% | -$929 | 0.04% | 314 |
|
|
2023
Q1 | $667K | Buy |
22,465
+2,272
| +11% | +$67.5K | 0.04% | 299 |
|
|
2022
Q4 | $603K | Sell |
20,193
-4,700
| -19% | -$140K | 0.05% | 256 |
|
|
2022
Q3 | $774K | Sell |
24,893
-884
| -3% | -$27.5K | 0.07% | 216 |
|
|
2022
Q2 | $860K | Sell |
25,777
-3,635
| -12% | -$121K | 0.07% | 215 |
|
|
2022
Q1 | $996K | Buy |
+29,412
| New | +$996K | 0.07% | 197 |
|
|
2021
Q4 | – | Sell |
-26,263
| Closed | -$804K | – | 385 |
|
|
2021
Q3 | $804K | Buy |
26,263
+846
| +3% | +$25.9K | 0.11% | 174 |
|
|
2021
Q2 | $773K | Buy |
+25,417
| New | +$773K | 0.1% | 189 |
|