IFP Advisors’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 | $1.06M | Sell |
38,301
-2,943
| -7% | -$81.7K | 0.03% | 561 |
|
|
2025
Q1 | $1.19M | Sell |
41,244
-2,656
| -6% | -$76.8K | 0.04% | 510 |
|
|
2024
Q4 | $1.23M | Buy |
43,900
+8,763
| +25% | +$245K | 0.04% | 478 |
|
|
2024
Q3 | $978K | Sell |
35,137
-662
| -2% | -$18.4K | 0.04% | 486 |
|
|
2024
Q2 | $1.02M | Sell |
35,799
-38,359
| -52% | -$1.09M | 0.04% | 437 |
|
|
2024
Q1 | $2.14M | Buy |
74,158
+1,790
| +2% | +$51.5K | 0.09% | 237 |
|
|
2023
Q4 | $1.98M | Buy |
72,368
+5,407
| +8% | +$148K | 0.09% | 237 |
|
|
2023
Q3 | $1.92M | Sell |
66,961
-6,575
| -9% | -$189K | 0.09% | 239 |
|
|
2023
Q2 | $2.07M | Sell |
73,536
-1,628
| -2% | -$45.8K | 0.09% | 248 |
|
|
2023
Q1 | $2.22M | Sell |
75,164
-81,971
| -52% | -$2.42M | 0.1% | 210 |
|
|
2022
Q4 | $4.66M | Buy |
157,135
+8,817
| +6% | +$262K | 0.12% | 158 |
|
|
2022
Q3 | $4.4M | Buy |
148,318
+13,199
| +10% | +$391K | 0.11% | 179 |
|
|
2022
Q2 | $4.02M | Hold |
135,119
| – | – | 0.13% | 173 |
|
|
2022
Q1 | $4.02M | Buy |
135,119
+59,691
| +79% | +$1.77M | 0.13% | 173 |
|
|
2021
Q4 | $2.17M | Buy |
75,428
+171
| +0.2% | +$4.91K | 0.04% | 244 |
|
|
2021
Q3 | $2.3M | Buy |
75,257
+9,562
| +15% | +$293K | 0.05% | 221 |
|
|
2021
Q2 | $1.99M | Buy |
65,695
+3,698
| +6% | +$112K | 0.04% | 242 |
|
|
2021
Q1 | $1.79M | Buy |
61,997
+8,859
| +17% | +$255K | 0.03% | 243 |
|
|
2020
Q4 | $1.45M | Buy |
53,138
+6,201
| +13% | +$169K | 0.06% | 264 |
|
|
2020
Q3 | $1.25M | Buy |
46,937
+5,009
| +12% | +$133K | 0.07% | 250 |
|
|
2020
Q2 | $1.09M | Buy |
41,928
+41,249
| +6,075% | +$1.07M | 0.09% | 236 |
|
|
2020
Q1 | $17K | Sell |
679
-527
| -44% | -$13.2K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $30K | Sell |
1,206
-31,558
| -96% | -$785K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $864K | Buy |
+32,764
| New | +$864K | 0.06% | 338 |
|
|
2019
Q1 | $744K | Buy |
27,843
+17,340
| +165% | +$463K | 0.1% | 210 |
|
|
2018
Q4 | $278K | Buy |
10,503
+628
| +6% | +$16.6K | 0.02% | 740 |
|
|
2018
Q3 | $286K | Buy |
9,875
+205
| +2% | +$5.94K | 0.01% | 898 |
|
|
2018
Q2 | $282K | Buy |
9,670
+3,139
| +48% | +$91.5K | 0.01% | 900 |
|
|
2018
Q1 | $192K | Hold |
6,531
| – | – | 0.01% | 1009 |
|
|
2017
Q4 | $192K | Buy |
6,531
+742
| +13% | +$21.8K | 0.01% | 1008 |
|
|
2017
Q3 | $170K | Buy |
5,789
+1,120
| +24% | +$32.9K | 0.01% | 1230 |
|
|
2017
Q2 | $136K | Buy |
4,669
+4,634
| +13,240% | +$135K | 0.01% | 1343 |
|
|
2017
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3757 |
|
|
2016
Q2 | – | Sell |
-27,843
| Closed | -$744K | – | 3924 |
|
|
2016
Q1 | $744K | Buy |
+27,843
| New | +$744K | 0.1% | 210 |
|