FSB Premier Wealth Management’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 | $281K | Buy |
10,112
+1,437
| +17% | +$39.9K | 0.1% | 179 |
|
|
2025
Q1 | $251K | Buy |
8,675
+201
| +2% | +$5.81K | 0.1% | 186 |
|
|
2024
Q4 | $237K | Sell |
8,474
-110
| -1% | -$3.08K | 0.1% | 191 |
|
|
2024
Q3 | $239K | Sell |
8,584
-4,901
| -36% | -$136K | 0.1% | 185 |
|
|
2024
Q2 | $383K | Sell |
13,485
-6,390
| -32% | -$182K | 0.17% | 123 |
|
|
2024
Q1 | $572K | Buy |
19,875
+4,782
| +32% | +$138K | 0.27% | 84 |
|
|
2023
Q4 | $413K | Sell |
15,093
-201
| -1% | -$5.5K | 0.21% | 98 |
|
|
2023
Q3 | $439K | Buy |
15,294
+962
| +7% | +$27.6K | 0.24% | 89 |
|
|
2023
Q2 | $404K | Buy |
14,332
+5,729
| +67% | +$161K | 0.22% | 93 |
|
|
2023
Q1 | $256K | Sell |
8,603
-2,033
| -19% | -$60.4K | 0.14% | 121 |
|
|
2022
Q4 | $318K | Sell |
10,636
-459
| -4% | -$13.7K | 0.17% | 109 |
|
|
2022
Q3 | $344K | Buy |
11,095
+2,134
| +24% | +$66.2K | 0.2% | 98 |
|
|
2022
Q2 | $298K | Sell |
8,961
-448
| -5% | -$14.9K | 0.17% | 110 |
|
|
2022
Q1 | $326K | Buy |
9,409
+804
| +9% | +$27.9K | 0.16% | 108 |
|
|
2021
Q4 | $247K | Sell |
8,605
-47
| -0.5% | -$1.35K | 0.1% | 115 |
|
|
2021
Q3 | $264K | Buy |
8,652
+303
| +4% | +$9.25K | 0.13% | 95 |
|
|
2021
Q2 | $253K | Buy |
8,349
+81
| +1% | +$2.46K | 0.13% | 88 |
|
|
2021
Q1 | $238K | Sell |
8,268
-1,175
| -12% | -$33.8K | 0.13% | 89 |
|
|
2020
Q4 | $257K | Buy |
+9,443
| New | +$257K | 0.14% | 90 |
|