Harbour Investments’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 | $181K | Buy |
6,521
+346
| +6% | +$9.6K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $179K | Sell |
6,175
-190
| -3% | -$5.5K | 0.01% | 1144 |
|
|
2024
Q4 | $178K | Sell |
6,365
-35
| -0.5% | -$980 | 0.01% | 1100 |
|
|
2024
Q3 | $178K | Sell |
6,400
-1,295
| -17% | -$36K | 0.01% | 1062 |
|
|
2024
Q2 | $219K | Buy |
7,695
+16
| +0.2% | +$455 | 0.01% | 918 |
|
|
2024
Q1 | $221K | Sell |
7,679
-2,033
| -21% | -$58.5K | 0.01% | 881 |
|
|
2023
Q4 | $266K | Buy |
9,712
+299
| +3% | +$8.18K | 0.01% | 748 |
|
|
2023
Q3 | $270K | Sell |
9,413
-2,212
| -19% | -$63.5K | 0.01% | 695 |
|
|
2023
Q2 | $327K | Sell |
11,625
-634
| -5% | -$17.9K | 0.02% | 631 |
|
|
2023
Q1 | $364K | Sell |
12,259
-356
| -3% | -$10.6K | 0.02% | 565 |
|
|
2022
Q4 | $377K | Buy |
12,615
+8,022
| +175% | +$240K | 0.02% | 537 |
|
|
2022
Q3 | $153K | Hold |
4,593
| – | – | 0.01% | 798 |
|
|
2022
Q2 | $153K | Buy |
+4,593
| New | +$153K | 0.01% | 798 |
|
|
2021
Q4 | $590K | Sell |
20,514
-836
| -4% | -$24K | 0.04% | 398 |
|
|
2021
Q3 | $653K | Buy |
21,350
+25
| +0.1% | +$765 | 0.02% | 554 |
|
|
2021
Q2 | $648K | Buy |
21,325
+873
| +4% | +$26.5K | 0.02% | 572 |
|
|
2021
Q1 | $590K | Buy |
+20,452
| New | +$590K | 0.02% | 549 |
|