GeoWealth 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 | $733K | Buy |
26,407
+57
| +0.2% | +$1.58K | 0.03% | 325 |
|
|
2025
Q1 | $762K | Sell |
26,350
-754
| -3% | -$21.8K | 0.03% | 329 |
|
|
2024
Q4 | $759K | Sell |
27,104
-10,031
| -27% | -$281K | 0.02% | 370 |
|
|
2024
Q3 | $1.03M | Buy |
37,135
+3,351
| +10% | +$93.3K | 0.04% | 303 |
|
|
2024
Q2 | $960K | Buy |
33,784
+2,792
| +9% | +$79.3K | 0.04% | 281 |
|
|
2024
Q1 | $892K | Buy |
30,992
+5,844
| +23% | +$168K | 0.03% | 319 |
|
|
2023
Q4 | $687K | Buy |
25,148
+5,739
| +30% | +$157K | 0.06% | 271 |
|
|
2023
Q3 | $558K | Buy |
19,409
+1,651
| +9% | +$47.5K | 0.06% | 197 |
|
|
2023
Q2 | $500K | Buy |
+17,758
| New | +$500K | 0.05% | 168 |
|