Iams 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 | $545K | Sell |
19,638
-1,916
| -9% | -$53.2K | 0.25% | 105 |
|
|
2025
Q1 | $623K | Sell |
21,554
-313
| -1% | -$9.05K | 0.29% | 95 |
|
|
2024
Q4 | $612K | Buy |
21,867
+1,629
| +8% | +$45.6K | 0.28% | 93 |
|
|
2024
Q3 | $563K | Buy |
20,238
+5,375
| +36% | +$150K | 0.28% | 95 |
|
|
2024
Q2 | $422K | Sell |
14,863
-25,650
| -63% | -$729K | 0.23% | 104 |
|
|
2024
Q1 | $1.15M | Buy |
40,513
+3,391
| +9% | +$96.4K | 0.7% | 47 |
|
|
2023
Q4 | $1.02M | Sell |
37,122
-8,674
| -19% | -$237K | 0.66% | 51 |
|
|
2023
Q3 | $1.31M | Buy |
+45,796
| New | +$1.31M | 0.91% | 39 |
|
|
2023
Q2 | – | Sell |
-44,897
| Closed | -$1.34M | – | 31 |
|
|
2023
Q1 | $1.34M | Buy |
44,897
+2,404
| +6% | +$71.6K | 1.11% | 31 |
|
|
2022
Q4 | $1.27M | Buy |
+42,493
| New | +$1.27M | 1.29% | 15 |
|