GWP
Gateway Wealth Partners’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
23,759
-2,785
| -10% | -$77.3K | 0.13% | 169 |
|
|
2025
Q1 | $768K | Buy |
26,544
+4,328
| +19% | +$125K | 0.17% | 133 |
|
|
2024
Q4 | $622K | Buy |
22,216
+411
| +2% | +$11.5K | 0.16% | 141 |
|
|
2024
Q3 | $607K | Sell |
21,805
-580
| -3% | -$16.1K | 0.17% | 133 |
|
|
2024
Q2 | $636K | Sell |
22,385
-20,634
| -48% | -$586K | 0.19% | 125 |
|
|
2024
Q1 | $1.24M | Buy |
43,019
+5,658
| +15% | +$163K | 0.44% | 63 |
|
|
2023
Q4 | $1.02M | Buy |
37,361
+5,597
| +18% | +$153K | 0.41% | 63 |
|
|
2023
Q3 | $912K | Buy |
31,764
+7,474
| +31% | +$215K | 0.16% | 89 |
|
|
2023
Q2 | $684K | Buy |
24,290
+10,795
| +80% | +$304K | 0.12% | 102 |
|
|
2023
Q1 | $401K | Buy |
13,495
+4,797
| +55% | +$142K | 0.06% | 139 |
|
|
2022
Q4 | $260K | Buy |
+8,698
| New | +$260K | 0.04% | 158 |
|