Global Retirement Partners’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 | $225K | Buy |
+8,119
| New | +$225K | 0.01% | 1024 |
|
|
2024
Q4 | $242K | Sell |
8,647
-623
| -7% | -$17.5K | 0.01% | 870 |
|
|
2024
Q3 | $258K | Sell |
9,270
-198
| -2% | -$5.51K | 0.01% | 827 |
|
|
2024
Q2 | $269K | Sell |
9,468
-8,732
| -48% | -$248K | 0.01% | 790 |
|
|
2024
Q1 | $524K | Sell |
18,200
-250
| -1% | -$7.2K | 0.02% | 523 |
|
|
2023
Q4 | $512K | Buy |
18,450
+1,586
| +9% | +$44K | 0.02% | 495 |
|
|
2023
Q3 | $470K | Buy |
16,864
+15,166
| +893% | +$422K | 0.02% | 450 |
|
|
2023
Q2 | $47.8K | Buy |
1,698
+101
| +6% | +$2.85K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $46.2K | Sell |
1,597
-124
| -7% | -$3.59K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $51.4K | Buy |
1,721
+219
| +15% | +$6.54K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $48K | Buy |
1,502
+584
| +64% | +$18.7K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $31K | Sell |
918
-1,854
| -67% | -$62.6K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $95K | Buy |
+2,772
| New | +$95K | 0.01% | 776 |
|